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BERIX: BERWYN INCOME FUND BERWYN INCOME FUND (MUTUAL FUND)
Basic Info 13.53 0.05(0.37%) March 17
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/22/1987 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 3.50% |
| Expenses | 0.64% |
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Performance Analytics (As of 03/14/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1987 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.9 | 2.6 | 9.9 | 3.0 | 5.8 | 3.1 | 4.5 | 5.2 | 6.9 | 7.2 | 7.8 | -10.5 | 7.4 | 4.5 | 9.7 | -1.6 | 0.6 | 8.7 | -3.3 | 3.3 | 15.8 | 8.0 | 3.1 | 10.1 | 30.2 | -10.2 | 6.8 | 8.6 | 2.0 | 8.0 | 14.7 | 9.4 | 14.1 | 6.1 | 0.8 | -8.1 | 13.4 | 14.0 | 18.0 | -1.4 | 10.5 | 16.0 | 22.4 | -0.6 | 10.2 | 11.8 | 0.6 |
| Sharpe Ratio | NA | 2.3 | 0.7 | -0.16 | 0.41 | 0.24 | NA | NA | 0.88 | 0.13 | 0.55 | -1.41 | 2.01 | 0.35 | 2.49 | -0.96 | 0.0 | 2.2 | -0.84 | 0.79 | 3.03 | 1.98 | 0.43 | 1.97 | 3.42 | -1.17 | 1.15 | 1.57 | -0.06 | 1.69 | 3.66 | 1.59 | 2.14 | 0.37 | -0.47 | -1.94 | 2.12 | 2.8 | 3.54 | -1.14 | 1.48 | 2.05 | 5.61 | -1.58 | 1.51 | 0.98 | 5.57 |
| Draw Down(%) | NA | 0.9 | 2.2 | 13.4 | 15.7 | 20.3 | NA | NA | 20.3 | 2.3 | 6.2 | 15.6 | 1.9 | 20.3 | 1.5 | 4.3 | 3.4 | 1.9 | 5.4 | 4.7 | 3.5 | 4.3 | 6.5 | 3.5 | 8.4 | 16.8 | 2.3 | 2.2 | 3.4 | 5.5 | 3.9 | 5.8 | 5.2 | 3.4 | 5.9 | 14.3 | 4.6 | 3.6 | 3.4 | 6.1 | 3.6 | 4.6 | 1.0 | 6.0 | 1.6 | 5.1 | 0.4 |
| Standard Deviation(%) | NA | 3.8 | 4.3 | 6.7 | 7.1 | 6.0 | NA | NA | 5.5 | 4.7 | 6.4 | 8.5 | 3.6 | 12.0 | 3.3 | 3.1 | 4.0 | 3.9 | 4.0 | 4.2 | 5.2 | 4.0 | 7.1 | 5.1 | 8.8 | 9.5 | 3.4 | 3.4 | 3.4 | 4.2 | 3.8 | 5.2 | 5.6 | 5.2 | 5.0 | 5.9 | 4.6 | 3.7 | 4.0 | 3.8 | 5.7 | 6.6 | 3.3 | 3.7 | 2.9 | 7.3 | 4.7 |
| Treynor Ratio | NA | 0.2 | 0.05 | -0.01 | 0.04 | 0.02 | NA | NA | 0.1 | 0.01 | 0.05 | -0.15 | 0.11 | 0.05 | 0.12 | -0.07 | 0.0 | 0.13 | -0.05 | 0.04 | 0.19 | 0.09 | 0.03 | 0.12 | 0.35 | -0.17 | 0.07 | 0.08 | 0.0 | 0.1 | 0.28 | 0.21 | 0.21 | 0.11 | -0.19 | -0.6 | 0.38 | 0.45 | 0.77 | -0.13 | 0.6 | 1.24 | 0.51 | -0.16 | 0.22 | 0.41 | 0.85 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | NA | NA | 0.01 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.01 | -0.02 | -0.01 | 0.03 | 0.0 | -0.03 | 0.01 | 0.05 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.03 | 0.03 | 0.0 | -0.01 | -0.05 | 0.03 | 0.04 | 0.04 | -0.01 | 0.02 | 0.05 | 0.04 | -0.02 | 0.01 | 0.02 | 0.06 |
| Beta | NA | 0.43 | 0.59 | 0.73 | 0.76 | 0.74 | NA | NA | 0.5 | 0.45 | 0.69 | 0.8 | 0.67 | 0.85 | 0.68 | 0.45 | 0.46 | 0.64 | 0.6 | 0.87 | 0.82 | 0.87 | 1.1 | 0.8 | 0.86 | 0.65 | 0.53 | 0.65 | 0.64 | 0.7 | 0.5 | 0.39 | 0.58 | 0.18 | 0.12 | 0.19 | 0.26 | 0.23 | 0.19 | 0.33 | 0.14 | 0.11 | 0.36 | 0.36 | 0.2 | 0.17 | 0.31 |
| RSquared | NA | 0.48 | 0.6 | 0.74 | 0.76 | 0.71 | NA | NA | 0.41 | 0.53 | 0.64 | 0.85 | 0.72 | 0.85 | 0.54 | 0.55 | 0.09 | 0.56 | 0.66 | 0.56 | 0.55 | 0.59 | 0.8 | 0.77 | 0.79 | 0.83 | 0.79 | 0.72 | 0.78 | 0.66 | 0.55 | 0.3 | 0.44 | 0.09 | 0.09 | 0.1 | 0.28 | 0.24 | 0.07 | 0.35 | 0.03 | 0.01 | 0.36 | 0.38 | 0.16 | 0.03 | 0.45 |
| Yield(%) | N/A | 0.0 | 3.5 | 3.1 | 3.5 | 3.0 | 4.3 | 4.9 | N/A | 4.0 | 3.5 | 2.7 | 2.7 | 3.1 | 3.2 | 4.7 | 1.9 | 2.9 | 2.3 | 6.2 | 9.1 | 5.7 | 6.0 | 6.0 | 5.5 | 5.0 | 8.2 | 4.7 | 4.2 | 4.5 | 4.2 | 6.1 | 8.0 | 8.3 | 7.6 | 6.2 | 11.5 | 10.6 | 6.5 | 6.3 | 5.9 | 6.9 | 10.2 | 8.3 | 8.0 | 8.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 4.2 | 2.6 | 0.2 | -46.3 | -26.0 | N/A | N/A | 19.5 | 10.8 | 6.0 | -11.6 | 2.1 | -35.2 | 144.5 | -31.9 | 19.0 | -63.5 | -28.0 | 64.0 | -7.8 | 2.8 | 35.4 | -5.3 | -40.1 | 79.2 | 10.2 | -2.9 | 18.2 | -29.5 | -19.4 | -4.6 | 0.0 | 5.1 | -44.7 | 11.0 | 81.2 | -3.8 | 11.8 | -6.9 | -24.7 | 12.0 | 5.1 | 3.3 | 1812.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1987
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See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
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Best ETFs
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Best Closed End Funds
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