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FOBAX: BALANCED FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 19.49 0.01(0.05%) May 10
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (78%) |
Start Date: | 08/23/1996 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 6.01% |
Expenses | 0.80% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/08/1997 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 6.3 | 15.8 | 4.9 | 9.0 | 7.6 | 10.1 | 8.0 | 6.9 | 12.0 | -15.1 | 16.3 | 12.6 | 21.7 | -2.1 | 14.0 | 3.6 | 1.6 | 5.8 | 21.9 | 9.2 | 5.7 | 17.6 | 24.6 | -22.6 | 7.3 | 6.6 | 4.8 | 15.4 | 23.8 | -5.5 | 2.0 | 5.6 | -7.2 | 7.7 | 15.0 | 6.2 |
Sharpe Ratio | NA | 1.42 | 1.51 | 0.19 | 0.52 | 0.57 | NA | NA | 0.51 | 0.84 | -1.1 | 1.82 | 0.61 | 2.81 | -0.33 | 2.95 | 0.42 | 0.16 | 0.56 | 2.69 | 1.11 | 0.39 | 1.52 | 1.38 | -0.98 | 0.49 | 0.35 | 0.26 | 1.55 | 2.34 | -0.47 | -0.04 | 0.17 | -1.21 | 0.59 | 1.61 | 3.01 |
Draw Down(%) | NA | 3.9 | 7.1 | 19.9 | 22.4 | 22.4 | NA | NA | 39.9 | 7.1 | 19.6 | 3.7 | 22.4 | 3.6 | 11.8 | 1.5 | 6.8 | 8.4 | 8.4 | 4.4 | 6.7 | 12.6 | 8.8 | 23.5 | 35.2 | 5.7 | 8.9 | 8.1 | 7.7 | 7.7 | 17.0 | 10.7 | 8.8 | 12.7 | 8.5 | 4.3 | 2.2 |
Standard Deviation(%) | NA | 8.1 | 7.6 | 11.0 | 13.0 | 11.0 | NA | NA | 11.4 | 9.2 | 15.1 | 8.9 | 20.3 | 7.2 | 10.4 | 4.5 | 8.1 | 9.7 | 10.4 | 8.1 | 8.2 | 14.8 | 11.5 | 17.8 | 23.8 | 9.0 | 9.6 | 10.2 | 9.3 | 9.9 | 14.0 | 8.2 | 8.6 | 8.7 | 7.4 | 7.1 | 5.0 |
Treynor Ratio | NA | 0.12 | 0.13 | 0.02 | 0.07 | 0.06 | NA | NA | 0.06 | 0.1 | -0.18 | 0.16 | 0.13 | 0.2 | -0.03 | 0.12 | 0.03 | 0.01 | 0.04 | 0.19 | 0.08 | 0.05 | 0.17 | 0.24 | -0.24 | 0.05 | 0.03 | 0.02 | 0.12 | 0.24 | -0.07 | -0.01 | 0.04 | -0.18 | 0.08 | 0.19 | 0.33 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.03 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.06 | 0.0 | 0.01 | 0.04 |
Beta | NA | 0.94 | 0.87 | 0.93 | 0.96 | 0.99 | NA | NA | 0.91 | 0.78 | 0.93 | 1.03 | 0.98 | 1.0 | 1.05 | 1.08 | 1.02 | 1.09 | 1.46 | 1.14 | 1.1 | 1.07 | 1.05 | 1.04 | 0.96 | 0.92 | 1.34 | 1.47 | 1.19 | 0.97 | 0.94 | 0.52 | 0.38 | 0.58 | 0.55 | 0.59 | 0.46 |
RSquared | NA | 0.96 | 0.95 | 0.97 | 0.98 | 0.96 | NA | NA | 0.84 | 0.61 | 0.98 | 0.94 | 0.99 | 0.96 | 0.98 | 0.91 | 0.96 | 0.94 | 0.88 | 0.92 | 0.95 | 0.97 | 0.93 | 0.92 | 0.9 | 0.88 | 0.87 | 0.88 | 0.79 | 0.86 | 0.87 | 0.62 | 0.4 | 0.55 | 0.73 | 0.77 | 0.49 |
Yield(%) | N/A | 0.3 | 6.0 | 6.0 | 6.6 | 6.4 | 9.1 | 7.4 | N/A | 6.4 | 4.5 | 8.8 | 6.1 | 5.4 | 6.9 | 8.7 | 6.6 | 2.4 | 9.1 | 8.6 | 1.0 | 1.1 | 1.9 | 2.0 | 3.4 | 16.4 | 0.7 | 0.2 | 1.0 | 0.9 | 1.7 | 2.1 | 3.1 | 9.9 | 6.5 | 4.3 | 1.3 |
Dividend Growth(%) | N/A | -95.3 | 12.8 | 18.0 | -0.5 | 124.0 | N/A | N/A | N/A | 14.0 | -44.0 | 49.5 | 32.1 | -28.8 | -16.3 | 29.4 | 165.9 | -73.7 | 16.4 | 857.1 | -6.7 | -31.8 | 10.0 | -54.5 | -81.1 | 2488.9 | 200.0 | -72.7 | 37.5 | -52.9 | -19.0 | -30.0 | -73.9 | 53.3 | 66.7 | 246.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/1997
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