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PAXWX: PAX BALANCED FUND INDIVIDUAL INVESTOR CLASS (MUTUAL FUND)
Basic Info 25.35 0.19(0.76%) April 26
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (47%) |
Start Date: | 01/02/1980 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 6.11% |
Expenses | 0.65% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/23/1995 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 1.7 | 10.2 | 0.9 | 7.1 | 6.6 | 8.3 | 6.0 | 7.4 | 13.2 | -16.5 | 15.3 | 16.2 | 20.8 | -4.1 | 13.2 | 5.8 | -0.5 | 8.0 | 16.4 | 11.3 | -1.8 | 12.0 | 21.3 | -30.7 | 9.5 | 10.7 | 5.4 | 13.4 | 17.3 | -8.8 | -9.1 | 5.6 | 17.2 | 24.7 | 25.1 | 10.4 | 29.2 | 2.6 | -1.6 | -0.3 | 12.7 | 4.2 | 22.7 | 8.4 | -7.0 | 2.7 | 21.7 | 0.5 | 20.8 | 15.6 | -2.2 | 14.3 |
Sharpe Ratio | NA | -0.45 | 0.47 | -0.15 | 0.42 | 0.52 | NA | NA | 0.41 | 1.02 | -1.18 | 1.94 | 0.84 | 3.0 | -0.56 | 3.09 | 0.68 | -0.05 | 1.09 | 1.9 | 1.15 | -0.1 | 0.86 | 1.3 | -1.25 | 0.58 | 0.9 | 0.44 | 1.51 | 1.72 | -0.77 | -1.1 | 0.1 | 1.26 | 2.06 | 2.66 | 0.87 | 4.56 | -0.04 | -0.58 | -0.4 | 0.96 | -0.09 | 2.5 | 0.4 | -0.74 | -0.13 | 1.74 | -0.48 | 1.58 | 0.47 | -0.81 | 0.38 |
Draw Down(%) | NA | 4.4 | 9.4 | 21.6 | 21.6 | 21.6 | NA | NA | 40.1 | 9.4 | 21.6 | 3.9 | 21.2 | 3.2 | 11.6 | 1.4 | 6.4 | 8.0 | 4.6 | 5.7 | 9.0 | 17.6 | 12.1 | 13.9 | 38.2 | 7.2 | 8.1 | 5.0 | 4.9 | 6.7 | 16.7 | 15.7 | 9.3 | 6.4 | 9.0 | 5.5 | 5.3 | 1.7 | 6.1 | 6.8 | 6.0 | 8.5 | 10.9 | 2.6 | 6.4 | 20.4 | 10.2 | 7.7 | 12.4 | 2.9 | 11.7 | 14.6 | 10.4 |
Standard Deviation(%) | NA | 7.5 | 8.1 | 11.0 | 12.5 | 10.5 | NA | NA | 11.6 | 8.8 | 15.2 | 7.9 | 19.0 | 6.5 | 9.6 | 4.1 | 8.3 | 9.6 | 7.4 | 8.6 | 9.8 | 18.4 | 13.9 | 16.4 | 25.2 | 11.2 | 8.3 | 7.4 | 8.2 | 9.7 | 12.9 | 10.5 | 14.2 | 11.1 | 10.4 | 8.1 | 7.8 | 5.6 | 7.0 | 6.3 | 6.7 | 9.3 | 12.2 | 6.8 | 9.2 | 14.8 | 11.9 | 9.4 | 12.8 | 9.3 | 17.2 | 15.1 | 16.3 |
Treynor Ratio | NA | -0.04 | 0.04 | -0.02 | 0.06 | 0.06 | NA | NA | 0.05 | 0.1 | -0.19 | 0.17 | 0.17 | 0.22 | -0.06 | 0.13 | 0.05 | 0.0 | 0.07 | 0.13 | 0.09 | -0.01 | 0.09 | 0.22 | -0.3 | 0.06 | 0.06 | 0.03 | 0.11 | 0.17 | -0.11 | -0.15 | 0.02 | 0.16 | 0.27 | 0.32 | 0.09 | 0.5 | 0.0 | -0.05 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | 0.01 | -0.04 | 0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.01 | 0.05 | 0.02 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.9 | 0.91 | 0.92 | 0.92 | 0.94 | NA | NA | 0.97 | 0.93 | 0.93 | 0.89 | 0.91 | 0.9 | 0.97 | 0.97 | 1.04 | 1.09 | 1.08 | 1.21 | 1.3 | 1.33 | 1.29 | 0.96 | 1.05 | 1.18 | 1.19 | 1.08 | 1.1 | 0.99 | 0.9 | 0.75 | 0.89 | 0.9 | 0.8 | 0.67 | 0.76 | 0.5 | 0.77 | 0.71 | 1.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.94 | 0.89 | 0.94 | 0.96 | 0.96 | NA | NA | 0.6 | 0.91 | 0.96 | 0.9 | 0.99 | 0.96 | 0.98 | 0.9 | 0.96 | 0.98 | 0.95 | 0.94 | 0.94 | 0.97 | 0.96 | 0.94 | 0.95 | 0.93 | 0.91 | 0.9 | 0.88 | 0.94 | 0.95 | 0.8 | 0.78 | 0.8 | 0.81 | 0.75 | 0.66 | 0.28 | 0.62 | 0.45 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.5 | 4.3 | 5.6 | 6.0 | 7.5 | 5.6 | N/A | 3.7 | 4.9 | 5.3 | 3.1 | 10.3 | 2.7 | 11.0 | 3.1 | 7.7 | 11.2 | 12.8 | 1.6 | 1.3 | 1.7 | 1.8 | 2.6 | 6.2 | 6.8 | 3.6 | 1.1 | 1.2 | 1.7 | 2.1 | 9.7 | 8.7 | 7.3 | 13.0 | 8.8 | 7.0 | 3.7 | 3.5 | 4.5 | 5.5 | 4.3 | 5.2 | 5.2 | 5.6 | 3.8 | 4.6 | 4.3 | 4.7 | 4.4 | 4.7 | 5.3 |
Dividend Growth(%) | N/A | -100.0 | -40.8 | 4.3 | -20.9 | 60.9 | N/A | N/A | N/A | -40.8 | 1.4 | 91.8 | -66.4 | 255.7 | -75.3 | 268.7 | -63.2 | -33.1 | -11.7 | 755.6 | 24.1 | -14.7 | 9.7 | -52.3 | -57.2 | -7.3 | 100.0 | 272.7 | 4.8 | -38.2 | -27.7 | -79.3 | 21.4 | 38.5 | -37.2 | 49.3 | 54.8 | 86.0 | 0.0 | -25.4 | -13.0 | 26.2 | -1.6 | 1.6 | -18.7 | 50.0 | -3.8 | 2.0 | 4.1 | 19.5 | -14.6 | -2.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/1995
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