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BALFX: AMERICAN BALANCED FUND CLASS F-1 (MUTUAL FUND)
Basic Info 36.8 0.12(0.33%) July 11
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 04/06/2001 |
| Last Dividend Date: | 03/10/2025 |
| 12-Mo. Yield | 1.69% |
| Expenses | 0.31% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/06/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 7.6 | 6.4 | 10.8 | 7.2 | 7.5 | 9.1 | 7.2 | 7.3 | 9.4 | 14.0 | -12.7 | 12.1 | 7.5 | 19.1 | -2.8 | 15.0 | 8.5 | 1.7 | 8.8 | 21.7 | 14.1 | 3.9 | 13.0 | 21.1 | -25.7 | 6.6 | 11.8 | 3.1 | 8.3 | 22.8 | -6.3 | 8.1 |
| Sharpe Ratio | NA | 0.87 | 0.25 | 0.67 | 0.47 | 0.55 | NA | NA | 0.52 | 0.29 | 1.18 | -0.97 | 1.42 | 0.37 | 2.57 | -0.43 | 3.6 | 1.1 | 0.17 | 1.18 | 2.64 | 1.61 | 0.25 | 1.2 | 1.23 | -1.11 | 0.38 | 1.33 | 0.15 | 1.08 | 2.12 | -0.48 | 0.94 |
| Draw Down(%) | NA | 10.7 | 13.2 | 13.2 | 20.5 | 22.3 | NA | NA | 40.2 | 7.3 | 7.2 | 19.3 | 4.1 | 22.3 | 3.5 | 10.5 | 1.3 | 5.7 | 8.0 | 4.8 | 5.2 | 6.5 | 11.6 | 9.3 | 19.1 | 34.8 | 5.6 | 4.8 | 4.5 | 4.9 | 9.6 | 21.1 | 10.7 |
| Standard Deviation(%) | NA | 13.8 | 12.8 | 11.1 | 10.9 | 10.9 | NA | NA | 11.7 | 9.7 | 8.3 | 14.5 | 8.5 | 19.5 | 6.9 | 9.5 | 4.0 | 7.6 | 9.4 | 7.5 | 8.2 | 8.8 | 15.3 | 10.7 | 17.1 | 24.0 | 9.6 | 6.5 | 6.3 | 6.9 | 10.4 | 15.5 | 10.1 |
| Treynor Ratio | NA | 0.13 | 0.03 | 0.08 | 0.06 | 0.07 | NA | NA | 0.06 | 0.03 | 0.12 | -0.16 | 0.14 | 0.08 | 0.19 | -0.04 | 0.17 | 0.09 | 0.02 | 0.08 | 0.18 | 0.12 | 0.03 | 0.13 | 0.2 | -0.26 | 0.04 | 0.09 | 0.01 | 0.08 | 0.2 | -0.07 | 0.11 |
| Alpha | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.02 | 0.02 |
| Beta | NA | 0.94 | 0.95 | 0.92 | 0.9 | 0.93 | NA | NA | 0.99 | 0.85 | 0.84 | 0.89 | 0.86 | 0.93 | 0.95 | 0.96 | 0.87 | 0.95 | 1.07 | 1.09 | 1.17 | 1.18 | 1.12 | 1.0 | 1.03 | 1.02 | 1.03 | 0.94 | 0.93 | 0.92 | 1.09 | 1.08 | 0.85 |
| RSquared | NA | 0.96 | 0.83 | 0.9 | 0.88 | 0.93 | NA | NA | 0.95 | 0.65 | 0.91 | 0.96 | 0.73 | 0.96 | 0.96 | 0.97 | 0.76 | 0.96 | 0.97 | 0.95 | 0.96 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.94 | 0.93 | 0.89 | 0.96 | 0.92 | 0.91 |
| Yield(%) | N/A | 0.3 | 1.7 | 2.1 | 1.8 | 3.6 | 5.1 | 4.4 | N/A | 2.2 | 2.6 | 1.4 | 1.3 | 1.4 | 4.5 | 5.6 | 5.4 | 4.4 | 5.3 | 7.5 | 1.8 | 2.1 | 2.2 | 2.2 | 3.0 | 3.6 | 5.1 | 4.9 | 4.1 | 4.1 | 2.5 | 2.8 | 4.4 |
| Dividend Growth(%) | N/A | -85.2 | -21.8 | 1.0 | -58.7 | 24.6 | N/A | N/A | N/A | -5.1 | 58.2 | 23.2 | -2.1 | -65.5 | -26.0 | 12.7 | 29.8 | -21.5 | -27.0 | 385.0 | -1.6 | -5.0 | 10.8 | -13.5 | -38.9 | -29.4 | 9.4 | 20.2 | 3.2 | 94.0 | -18.8 | -32.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/06/2001
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