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EXDAX: PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S (MUTUAL FUND)
Basic Info 12.83 0.03(0.23%) March 27
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (98%) |
Start Date: | 12/14/1995 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 3.02% |
Expenses | 0.10% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/21/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 0.8 | 6.3 | 0.6 | 3.9 | 3.5 | 5.2 | 4.6 | 4.0 | 8.5 | -11.1 | 5.4 | 10.5 | 13.0 | -2.2 | 8.9 | 4.3 | -3.1 | 4.1 | 7.6 | 8.8 | 2.6 | 9.3 | 10.9 | -5.0 | 6.5 | 8.6 | 4.3 | 5.4 | 7.1 | 3.5 | -2.4 | 5.9 | -3.5 | 2.3 | 7.9 | 2.8 | 0.8 |
Sharpe Ratio | NA | -0.19 | 0.5 | -0.3 | 0.38 | 0.46 | NA | NA | 0.5 | 0.82 | -1.87 | 1.37 | 1.02 | 3.91 | -0.78 | 3.36 | 0.85 | -0.63 | 1.09 | 1.82 | 2.4 | 0.44 | 2.16 | 1.64 | -0.66 | 0.98 | 1.51 | 0.68 | 1.26 | 1.88 | 0.56 | -0.55 | 0.25 | -1.15 | -0.22 | 1.12 | -0.16 | 3.55 |
Draw Down(%) | NA | 1.8 | 4.6 | 14.6 | 14.6 | 14.6 | NA | NA | 14.6 | 4.6 | 14.4 | 2.1 | 12.9 | 1.0 | 5.0 | 1.0 | 3.5 | 6.3 | 3.6 | 4.6 | 2.3 | 5.3 | 2.7 | 8.1 | 11.2 | 1.6 | 2.1 | 2.2 | 3.9 | 3.1 | 3.5 | 8.6 | 5.8 | 6.0 | 3.6 | 2.3 | 3.6 | 0.6 |
Standard Deviation(%) | NA | 4.6 | 5.0 | 5.4 | 6.3 | 5.4 | NA | NA | 5.3 | 5.3 | 6.7 | 3.9 | 10.0 | 3.0 | 4.6 | 2.5 | 4.8 | 4.9 | 3.7 | 4.2 | 3.7 | 5.8 | 4.3 | 6.6 | 9.0 | 3.6 | 3.5 | 3.1 | 3.6 | 3.4 | 4.2 | 8.7 | 7.2 | 5.8 | 4.6 | 3.9 | 4.5 | 4.9 |
Treynor Ratio | NA | -0.01 | 0.05 | -0.03 | 0.04 | 0.04 | NA | NA | 0.05 | 0.12 | -0.2 | 0.08 | 0.14 | 0.15 | -0.04 | 0.11 | 0.04 | -0.04 | 0.05 | 0.09 | 0.1 | 0.03 | 0.13 | 0.16 | -0.09 | 0.06 | 0.08 | 0.04 | 0.07 | 0.13 | 0.06 | -0.11 | 0.07 | -0.44 | -0.07 | 0.17 | -0.01 | 0.6 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.01 | 0.07 |
Beta | NA | 0.63 | 0.46 | 0.57 | 0.66 | 0.69 | NA | NA | 0.52 | 0.35 | 0.62 | 0.65 | 0.74 | 0.75 | 0.82 | 0.74 | 0.91 | 0.8 | 0.87 | 0.83 | 0.91 | 0.92 | 0.7 | 0.67 | 0.63 | 0.57 | 0.68 | 0.58 | 0.63 | 0.48 | 0.43 | 0.45 | 0.27 | 0.15 | 0.16 | 0.25 | 0.49 | 0.29 |
RSquared | NA | 0.68 | 0.48 | 0.66 | 0.78 | 0.76 | NA | NA | 0.53 | 0.35 | 0.82 | 0.58 | 0.93 | 0.82 | 0.82 | 0.63 | 0.74 | 0.74 | 0.7 | 0.87 | 0.78 | 0.85 | 0.82 | 0.84 | 0.85 | 0.79 | 0.72 | 0.76 | 0.74 | 0.66 | 0.56 | 0.12 | 0.11 | 0.11 | 0.11 | 0.38 | 0.76 | 0.38 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/21/1998
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See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.58% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.23% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.43% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.78% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.63% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.44% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.39% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.42% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.17% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.49% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.52% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.37% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.35% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.18% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.43% (99%)
- FT (Franklin Universal Closed Fund) 1.23% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.69% (99%)
- MFV (MFS Special Value Trust) 0.68% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.72% (26%)