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PAXRX: PAX BALANCED FUND R CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 12/22/2016 |
| 12-Mo. Yield | 2.77% |
| Expenses | 1.20% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/10/2007 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | 1.6 | 5.3 | 4.0 | 4.5 | 5.5 | -0.7 | 7.7 | 16.1 | 11.0 | -2.1 | 11.7 | 21.1 | -31.0 | 6.4 |
| Sharpe Ratio | NA | 1.25 | 0.61 | 0.79 | 0.24 | 0.26 | 3.23 | 0.64 | -0.08 | 1.03 | 1.88 | 1.13 | -0.11 | 0.83 | 1.28 | -1.26 | 0.5 |
| Draw Down(%) | NA | 3.7 | 9.1 | 9.1 | 40.3 | 40.3 | 1.2 | 6.5 | 8.1 | 4.6 | 5.7 | 9.1 | 17.7 | 12.2 | 14.0 | 38.3 | 7.2 |
| Standard Deviation(%) | NA | 6.4 | 8.2 | 8.5 | 14.0 | 13.9 | 4.3 | 8.3 | 9.6 | 7.4 | 8.6 | 9.8 | 18.4 | 13.9 | 16.4 | 25.2 | 12.0 |
| Treynor Ratio | NA | 0.08 | 0.05 | 0.06 | 0.03 | 0.03 | 0.14 | 0.05 | -0.01 | 0.07 | 0.13 | 0.09 | -0.02 | 0.09 | 0.22 | -0.3 | 0.05 |
| Alpha | NA | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | 0.01 | -0.04 | 0.01 |
| Beta | NA | 1.04 | 1.07 | 1.13 | 1.11 | 1.11 | 1.0 | 1.03 | 1.1 | 1.09 | 1.21 | 1.3 | 1.34 | 1.29 | 0.96 | 1.05 | 1.17 |
| RSquared | NA | 0.93 | 0.96 | 0.95 | 0.94 | 0.94 | 0.9 | 0.95 | 0.98 | 0.95 | 0.94 | 0.94 | 0.97 | 0.97 | 0.94 | 0.95 | 0.92 |
| Yield(%) | N/A | 2.8 | 6.7 | 7.1 | 4.3 | N/A | 0.0 | 2.8 | 7.4 | 10.9 | 12.5 | 1.4 | 1.1 | 1.4 | 1.7 | 2.6 | 4.9 |
| Dividend Growth(%) | N/A | -65.0 | 41.0 | 206.4 | N/A | N/A | -100.0 | -65.0 | -33.9 | -11.8 | 857.3 | 32.8 | -18.8 | -3.6 | -53.5 | -47.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/10/2007
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Aggressive Allocation Asset Class Trend Rankings |
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