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FLDFX: BALANCED FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 13.62 0(0.0%) May 17
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (94%) |
Start Date: | 02/03/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.69% |
Expenses | 1.50% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 7.7 | 17.4 | 2.0 | 5.3 | 4.8 | 6.5 | 4.4 | 12.1 | -11.2 | 6.0 | 5.3 | 12.3 | -3.9 | 14.9 | 5.4 | -5.6 | 9.8 | 19.9 | 9.2 | -3.5 | 9.6 | 14.8 | -24.0 | 5.0 | 7.6 |
Sharpe Ratio | NA | 1.68 | 1.48 | -0.1 | 0.33 | 0.38 | NA | 0.31 | 1.05 | -1.49 | 0.51 | 0.35 | 1.54 | -0.57 | 1.69 | 0.66 | -0.61 | 1.11 | 2.33 | 1.12 | -0.25 | 0.91 | 1.32 | -1.48 | 0.13 | 0.53 |
Draw Down(%) | NA | 4.9 | 6.9 | 20.3 | 20.3 | 20.3 | NA | 33.8 | 6.9 | 14.4 | 7.1 | 19.0 | 4.3 | 8.6 | 5.0 | 5.9 | 8.9 | 6.8 | 5.6 | 7.0 | 15.5 | 9.5 | 9.5 | 30.2 | 10.7 | 10.5 |
Standard Deviation(%) | NA | 9.1 | 8.2 | 9.2 | 10.5 | 9.5 | NA | 10.8 | 7.5 | 8.5 | 11.6 | 14.5 | 7.1 | 9.2 | 8.5 | 7.9 | 9.3 | 8.8 | 8.5 | 8.3 | 14.3 | 10.5 | 11.2 | 16.7 | 16.2 | 9.6 |
Treynor Ratio | NA | 0.14 | 0.13 | -0.02 | 0.06 | 0.05 | NA | 0.07 | 0.1 | -0.31 | 0.07 | 0.08 | 0.12 | -0.06 | 0.13 | 0.06 | -0.06 | 0.09 | 0.17 | 0.09 | -0.11 | -4.33 | -2.26 | -1.95 | 0.01 | 0.04 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.04 | 0.06 | -0.09 | -0.01 | -0.02 |
Beta | NA | 1.08 | 0.93 | 0.55 | 0.62 | 0.69 | NA | 0.49 | 0.78 | 0.41 | 0.83 | 0.61 | 0.9 | 0.84 | 1.1 | 0.92 | 1.0 | 1.09 | 1.16 | 1.06 | 0.34 | -0.02 | -0.07 | 0.13 | 1.72 | 1.33 |
RSquared | NA | 0.96 | 0.92 | 0.49 | 0.63 | 0.63 | NA | 0.29 | 0.89 | 0.61 | 0.37 | 0.74 | 0.83 | 0.79 | 0.27 | 0.84 | 0.87 | 0.68 | 0.86 | 0.88 | 0.1 | 0.0 | 0.01 | 0.03 | 0.95 | 0.86 |
Yield(%) | N/A | 0.3 | 1.7 | 2.0 | 1.9 | 2.9 | 3.9 | N/A | 1.7 | 3.2 | 1.3 | 0.6 | 1.5 | 1.3 | 6.6 | 1.2 | 1.2 | 9.6 | 9.2 | 0.9 | 2.5 | 0.7 | 0.0 | 0.7 | 5.4 | 0.7 |
Dividend Growth(%) | N/A | -80.0 | -57.7 | 108.3 | -51.2 | N/A | N/A | N/A | -53.5 | 168.8 | 128.6 | -58.8 | 13.3 | -78.9 | 491.7 | -7.7 | -87.7 | 12.8 | 1075.0 | -66.7 | 300.0 | N/A | -100.0 | -87.7 | 714.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2006
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