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NVGBX: GROWTH BALANCED FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/13/1995 |
| Last Dividend Date: | 02/21/2024 |
| 12-Mo. Yield | 5.86% |
| Expenses | 1.88% |
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Performance Analytics (As of 02/26/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 15.3 | 3.1 | 7.1 | 6.5 | 10.4 | 6.3 | 7.2 | 2.6 | 14.5 | -15.8 | 13.6 | 13.7 | 19.9 | -6.5 | 15.7 | 6.2 | 0.5 | 7.4 | 24.3 | 14.7 | -1.8 | 13.9 | 29.0 | -35.0 | 6.4 | 12.5 | 4.8 | 8.1 | 23.5 | -15.7 | -2.9 | 7.8 | 12.4 | 22.4 | 20.8 | 14.3 | -0.8 |
| Sharpe Ratio | NA | 1.26 | 0.09 | 0.45 | 0.51 | NA | NA | 0.42 | 1.61 | 1.11 | -1.14 | 1.5 | 0.72 | 2.63 | -0.75 | 3.37 | 0.64 | 0.05 | 0.9 | 2.71 | 1.31 | -0.09 | 0.91 | 1.33 | -1.12 | 0.29 | 1.09 | 0.33 | 0.8 | 1.73 | -0.93 | -0.38 | 0.39 | 0.88 | 1.51 | 1.63 | 1.43 | -2.0 |
| Draw Down(%) | NA | 9.0 | 22.2 | 25.4 | 25.4 | NA | NA | 49.9 | 2.0 | 9.0 | 21.8 | 3.9 | 25.4 | 3.6 | 14.1 | 1.5 | 8.5 | 8.3 | 5.6 | 4.3 | 9.6 | 18.7 | 13.7 | 21.3 | 43.8 | 7.7 | 7.7 | 5.6 | 7.2 | 11.9 | 24.9 | 17.8 | 5.8 | 7.6 | 13.6 | 6.6 | 5.5 | 2.7 |
| Standard Deviation(%) | NA | 9.0 | 11.5 | 12.6 | 10.9 | NA | NA | 13.5 | 9.1 | 9.3 | 15.2 | 9.0 | 18.6 | 7.0 | 10.5 | 4.5 | 9.4 | 9.8 | 8.2 | 9.0 | 11.3 | 20.2 | 15.3 | 21.7 | 31.9 | 12.1 | 8.5 | 8.0 | 9.0 | 13.2 | 18.2 | 13.9 | 9.6 | 10.4 | 12.6 | 10.5 | 7.4 | 10.4 |
| Treynor Ratio | NA | 0.12 | 0.01 | 0.08 | 0.07 | NA | NA | 0.05 | 0.14 | 0.11 | -0.19 | 0.14 | 0.31 | 0.19 | -0.07 | 0.14 | 0.05 | 0.0 | 0.06 | 0.19 | 0.1 | -0.01 | 0.1 | 0.22 | -0.27 | 0.03 | 0.07 | 0.02 | 0.06 | 0.17 | -0.14 | -0.05 | 0.06 | 0.1 | 0.18 | 0.18 | 0.12 | -0.18 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.03 | -0.02 | 0.01 | -0.03 | 0.0 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | -0.05 |
| Beta | NA | 0.95 | 0.94 | 0.7 | 0.8 | NA | NA | 1.06 | 1.02 | 0.94 | 0.92 | 0.96 | 0.43 | 0.97 | 1.05 | 1.08 | 1.18 | 1.12 | 1.22 | 1.26 | 1.48 | 1.47 | 1.41 | 1.28 | 1.35 | 1.29 | 1.24 | 1.18 | 1.19 | 1.36 | 1.21 | 1.05 | 0.59 | 0.87 | 1.03 | 0.97 | 0.89 | 1.15 |
| RSquared | NA | 0.9 | 0.93 | 0.55 | 0.65 | NA | NA | 0.82 | 0.95 | 0.9 | 0.96 | 0.82 | 0.23 | 0.95 | 0.96 | 0.93 | 0.97 | 0.97 | 0.97 | 0.92 | 0.93 | 0.98 | 0.95 | 0.95 | 0.98 | 0.96 | 0.94 | 0.94 | 0.87 | 0.93 | 0.84 | 0.88 | 0.77 | 0.92 | 0.93 | 0.87 | 0.89 | 0.81 |
| Yield(%) | N/A | 5.9 | 8.0 | 7.9 | 5.9 | 9.5 | 5.6 | N/A | 5.1 | 0.3 | 4.5 | 15.7 | 7.6 | 3.7 | 5.4 | 1.5 | 1.5 | 1.2 | 0.6 | 1.5 | 2.1 | 1.2 | 4.2 | 2.4 | 2.4 | 13.0 | 8.1 | 7.6 | 2.5 | 2.6 | 1.6 | 4.8 | 8.8 | 8.1 | 6.2 | 8.0 | 7.2 | 2.3 |
| Dividend Growth(%) | N/A | 6.9 | 63.0 | 296.7 | 57.1 | N/A | N/A | N/A | 2170.1 | -95.5 | -72.0 | 117.3 | 140.7 | -40.0 | 301.0 | 6.4 | 22.2 | 109.7 | -51.3 | -17.2 | 69.8 | -68.2 | 118.9 | -35.9 | -82.9 | 66.6 | 5.8 | 217.2 | 11.7 | 38.9 | -68.9 | -45.8 | 11.7 | 50.7 | -11.4 | 18.2 | 204.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/1995
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