Find A Portfolio/Ticker
Comparison Box
JABLX: BALANCED PORTFOLIO INSTITUTIONAL SHARES (MUTUAL FUND)
Basic Info 50.69 0(0.0%) May 02
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/29/1993 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.21% |
| Expenses | 0.86% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | -1.0 | 9.9 | 6.8 | 8.3 | 7.6 | 8.4 | 8.4 | 8.5 | 15.4 | 15.4 | -19.2 | 16.3 | 12.4 | 22.6 | 0.7 | 18.4 | 4.6 | 0.6 | 8.5 | 20.2 | 13.6 | 1.6 | 8.4 | 25.9 | -15.8 | 10.5 | 10.7 | 7.9 | 8.5 | 14.0 | -7.5 | -7.2 | -12.9 | 24.1 | 29.6 | 20.8 | 15.4 | 24.8 | 0.8 | -0.1 |
| Sharpe Ratio | NA | -0.34 | 0.28 | 0.21 | 0.49 | 0.53 | NA | NA | 0.63 | 1.02 | 1.35 | -1.32 | 1.82 | 0.62 | 2.85 | -0.06 | 4.04 | 0.54 | 0.06 | 1.31 | 3.17 | 1.77 | 0.12 | 0.84 | 2.23 | -1.0 | 0.83 | 1.02 | 0.87 | 1.12 | 1.78 | -0.87 | -0.93 | -0.98 | 1.46 | 1.57 | 2.06 | 1.73 | 4.19 | -0.47 | -4.16 |
| Draw Down(%) | NA | 11.9 | 11.9 | 14.2 | 23.9 | 23.9 | NA | NA | 33.5 | 5.1 | 7.7 | 23.6 | 3.9 | 22.5 | 3.3 | 10.8 | 2.0 | 7.7 | 8.0 | 4.3 | 4.3 | 6.8 | 13.9 | 8.4 | 10.0 | 27.1 | 5.7 | 6.4 | 4.4 | 4.8 | 5.3 | 13.8 | 15.2 | 19.7 | 8.3 | 19.9 | 5.4 | 4.9 | 1.4 | 4.1 | 0.2 |
| Standard Deviation(%) | NA | 17.9 | 12.6 | 11.8 | 11.6 | 11.3 | NA | NA | 10.7 | 8.7 | 8.3 | 15.6 | 8.9 | 19.5 | 7.4 | 10.3 | 4.4 | 8.2 | 9.3 | 6.5 | 6.4 | 7.7 | 14.0 | 9.9 | 11.6 | 16.6 | 9.2 | 7.3 | 6.6 | 6.8 | 7.5 | 9.9 | 10.3 | 17.3 | 14.3 | 16.8 | 8.3 | 6.8 | 5.0 | 4.5 | 3.1 |
| Treynor Ratio | NA | -0.06 | 0.04 | 0.03 | 0.06 | 0.06 | NA | NA | 0.08 | 0.1 | 0.14 | -0.22 | 0.17 | 0.13 | 0.21 | -0.01 | 0.17 | 0.04 | 0.01 | 0.09 | 0.22 | 0.14 | 0.02 | 0.09 | 0.39 | -0.25 | 0.08 | 0.07 | 0.06 | 0.08 | 0.17 | -0.13 | -0.13 | -0.18 | 0.19 | 0.21 | 0.24 | 0.15 | 0.29 | -0.04 | 0.65 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | 0.01 | -0.01 | 0.02 | -0.01 | 0.0 | 0.02 | 0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | 0.08 |
| Beta | NA | 0.99 | 0.92 | 0.9 | 0.93 | 0.95 | NA | NA | 0.87 | 0.86 | 0.83 | 0.94 | 0.95 | 0.93 | 1.02 | 1.03 | 1.03 | 1.01 | 1.04 | 0.94 | 0.9 | 1.01 | 1.01 | 0.92 | 0.67 | 0.68 | 0.96 | 1.04 | 0.98 | 0.9 | 0.78 | 0.66 | 0.74 | 0.93 | 1.08 | 1.23 | 0.72 | 0.77 | 0.71 | 0.55 | -0.2 |
| RSquared | NA | 0.91 | 0.86 | 0.9 | 0.9 | 0.93 | NA | NA | 0.83 | 0.83 | 0.9 | 0.94 | 0.81 | 0.97 | 0.96 | 0.97 | 0.86 | 0.93 | 0.95 | 0.94 | 0.94 | 0.92 | 0.96 | 0.97 | 0.9 | 0.91 | 0.92 | 0.88 | 0.92 | 0.87 | 0.95 | 0.86 | 0.79 | 0.6 | 0.74 | 0.75 | 0.76 | 0.79 | 0.6 | 0.72 | 1.0 |
| Yield(%) | N/A | 0.0 | 2.2 | 1.9 | 2.0 | 3.2 | 4.7 | 5.5 | N/A | 2.3 | 2.3 | 1.1 | 1.0 | 1.8 | 5.2 | 5.0 | 2.0 | 3.7 | 5.0 | 4.5 | 7.8 | 10.7 | 7.7 | 2.9 | 7.4 | 9.1 | 2.7 | 2.2 | 2.3 | 2.3 | 2.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.7 | 2.4 | 2.0 | 2.1 | 0.9 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | 13.9 | -14.6 | -46.5 | -33.7 | 129.8 | N/A | N/A | 13.9 | 69.1 | 26.1 | -41.4 | -58.4 | -0.8 | 192.8 | -45.4 | -29.7 | 14.6 | -36.0 | -25.7 | 31.2 | 181.3 | -54.5 | -36.8 | 257.5 | 30.4 | 2.3 | 5.9 | 11.4 | 70.7 | N/A | N/A | N/A | -100.0 | -63.1 | 37.0 | 16.8 | 120.0 | 25.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) 1.04% (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) 0.93% (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) 0.94% (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) 0.65% (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) 0.53% (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) 0.0% (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) 0.11% (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) 0.49% (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) 1.14% (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.0% (96%)
Best ETFs
* Day change on 05/02/2025.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.46% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.26% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.16% (100%)
Latest Articles Related to JABLX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
