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BLPEX: AMERICAN FUNDS BALANCED PORTFOLIO CLASS F-2 (MUTUAL FUND)
Basic Info 19.38 0.17(0.88%) June 24
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 3.85% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 7.6 | 12.2 | 11.1 | 7.4 | 7.0 | 8.2 | 8.9 | 14.0 | -16.6 | 10.2 | 12.4 | 19.8 | -4.4 | 16.9 | 5.8 | 0.8 | 6.8 | 18.5 | 10.1 |
| Sharpe Ratio | NA | 0.77 | 0.63 | 0.66 | 0.47 | 0.49 | 0.68 | 0.26 | 1.17 | -1.18 | 1.14 | 0.61 | 2.57 | -0.59 | 4.15 | 0.66 | 0.08 | 0.99 | 2.46 | 2.07 |
| Draw Down(%) | NA | 10.3 | 10.3 | 12.1 | 23.2 | 23.2 | 23.2 | 4.9 | 8.0 | 20.5 | 3.6 | 23.2 | 3.5 | 12.0 | 1.4 | 6.5 | 8.2 | 4.9 | 5.7 | 3.6 |
| Standard Deviation(%) | NA | 13.6 | 11.2 | 10.9 | 10.9 | 11.1 | 10.4 | 8.7 | 8.4 | 15.3 | 9.0 | 20.1 | 7.1 | 9.6 | 3.9 | 8.6 | 9.0 | 6.9 | 7.5 | 8.4 |
| Treynor Ratio | NA | 0.12 | 0.08 | 0.08 | 0.06 | 0.06 | 0.07 | 0.03 | 0.12 | -0.2 | 0.11 | 0.13 | 0.19 | -0.06 | 0.18 | 0.05 | 0.01 | 0.07 | 0.17 | 0.17 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.88 | 0.89 | 0.91 | 0.91 | 0.94 | 0.95 | 0.84 | 0.84 | 0.9 | 0.95 | 0.96 | 0.97 | 0.95 | 0.89 | 1.05 | 1.01 | 1.0 | 1.06 | 1.06 |
| RSquared | NA | 0.95 | 0.94 | 0.91 | 0.89 | 0.92 | 0.92 | 0.78 | 0.89 | 0.91 | 0.8 | 0.97 | 0.93 | 0.92 | 0.81 | 0.91 | 0.94 | 0.94 | 0.93 | 0.93 |
| Yield(%) | N/A | 0.3 | 3.9 | 3.1 | 2.8 | 3.6 | N/A | 4.1 | 2.7 | 1.9 | 1.8 | 2.1 | 4.7 | 4.5 | 4.1 | 3.6 | 3.8 | 2.6 | 2.1 | 1.5 |
| Dividend Growth(%) | N/A | -91.0 | 70.7 | 13.6 | -24.8 | N/A | N/A | 67.0 | 15.4 | 16.3 | -7.8 | -47.0 | -6.0 | 22.1 | 19.2 | -8.0 | 53.5 | 37.1 | 52.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
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See Moderate Allocation Asset Class Trend Rankings |
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