Find A Portfolio/Ticker
Comparison Box
PAXIX: PAX BALANCED FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.67 0.07(0.26%) May 22
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (75%) |
Start Date: | 04/10/2007 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.56% |
Expenses | 0.65% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/10/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 4.7 | 12.9 | 2.1 | 8.2 | 7.2 | 8.6 | 5.8 | 13.5 | -16.3 | 15.6 | 16.5 | 21.2 | -3.9 | 13.4 | 6.1 | -0.3 | 8.2 | 16.7 | 11.6 | -1.6 | 12.2 | 21.7 | -30.6 | 6.3 |
Sharpe Ratio | NA | 1.26 | 1.17 | -0.01 | 0.53 | 0.58 | NA | 0.39 | 1.06 | -1.16 | 1.99 | 0.85 | 3.06 | -0.54 | 3.17 | 0.71 | -0.03 | 1.1 | 1.95 | 1.18 | -0.09 | 0.87 | 1.32 | -1.24 | 0.49 |
Draw Down(%) | NA | 4.4 | 9.3 | 21.5 | 21.5 | 21.5 | NA | 39.9 | 9.3 | 21.4 | 3.9 | 21.2 | 3.2 | 11.6 | 1.4 | 6.4 | 8.0 | 4.6 | 5.6 | 9.0 | 17.5 | 12.1 | 13.9 | 38.1 | 7.2 |
Standard Deviation(%) | NA | 7.6 | 8.1 | 11.0 | 12.5 | 10.5 | NA | 12.9 | 8.8 | 15.2 | 7.9 | 19.0 | 6.5 | 9.5 | 4.0 | 8.3 | 9.6 | 7.4 | 8.6 | 9.8 | 18.4 | 13.9 | 16.4 | 25.2 | 11.9 |
Treynor Ratio | NA | 0.11 | 0.1 | 0.0 | 0.07 | 0.06 | NA | 0.05 | 0.1 | -0.19 | 0.18 | 0.18 | 0.22 | -0.05 | 0.13 | 0.06 | 0.0 | 0.08 | 0.14 | 0.09 | -0.01 | 0.09 | 0.22 | -0.3 | 0.05 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | 0.01 | -0.04 | 0.01 |
Beta | NA | 0.9 | 0.9 | 0.93 | 0.92 | 0.94 | NA | 1.03 | 0.92 | 0.94 | 0.89 | 0.91 | 0.89 | 0.96 | 0.96 | 1.03 | 1.1 | 1.09 | 1.21 | 1.3 | 1.34 | 1.29 | 0.96 | 1.05 | 1.17 |
RSquared | NA | 0.95 | 0.89 | 0.95 | 0.97 | 0.96 | NA | 0.94 | 0.91 | 0.97 | 0.91 | 0.99 | 0.96 | 0.97 | 0.9 | 0.95 | 0.98 | 0.95 | 0.94 | 0.94 | 0.97 | 0.97 | 0.94 | 0.95 | 0.93 |
Yield(%) | N/A | 0.0 | 3.6 | 4.4 | 5.8 | 6.1 | 7.6 | N/A | 3.7 | 5.0 | 5.5 | 3.3 | 10.4 | 2.9 | 11.0 | 3.4 | 7.8 | 11.3 | 12.9 | 1.9 | 1.5 | 1.9 | 2.1 | 2.8 | 5.1 |
Dividend Growth(%) | N/A | -100.0 | -41.6 | 3.5 | -19.9 | N/A | N/A | N/A | -41.6 | 0.9 | 84.5 | -64.2 | 232.5 | -73.2 | 241.8 | -61.0 | -32.6 | -11.5 | 637.0 | 23.4 | -11.3 | 8.6 | -48.9 | -45.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
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 Aggressive Allocation Asset Class Trend Rankings |
Top Rated Funds in Aggressive Allocation
Best Mutual Funds
- RPFCX (DAVIS APPRECIATION & INCOME FUND CLASS A) 0.18% (97%)
- NOIEX (NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND) 0.32% (96%)
- AAAIX (STRATEGIC ALLOCATION: AGGRESSIVE FUND I CLASS) 0.51% (95%)
- TWSAX (STRATEGIC ALLOCATION: AGGRESSIVE FUND INVESTOR CLASS) 0.50% (94%)
- AOGIX (ONE CHOICE PORTFOLIO: AGGRESSIVE INVESTOR CLASS) 0.44% (94%)
- ICSIX (DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I) 0.24% (93%)
- EXHAX (PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS S) 0.04% (93%)
- EKBYX (WELLS FARGO DIVERSIFIED CAPITAL BUILDER FUND INSTITUTIONAL CLASS) 0.37% (92%)
- MGDIX (MAINSTAY MODERATE GROWTH ALLOCATION FUND CLASS I) 0.44% (92%)
- GMIAX (NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R6) 0.40% (91%)
Best ETFs
* Day change on 05/22/2024.Best Closed End Funds
- GLV (Clough Global Allocation Fund) 0.18% (100%)
- GLO (Clough Global Opportunities Fund) 0.0% (99%)
- GCV (Gabelli Convertible and Income Securities Mutual Fund) 0.0% (99%)
- SCD (LMP Capital And Income Closed Fund) 1.35% (98%)
- NIE (AllianzGI Equity & Convertible Income Closed Fund) 0.0% (98%)