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PSBFX: STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO R-5 (MUTUAL FUND)
Basic Info 15.9 0.04(0.25%) May 16
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (66%) |
Start Date: | 01/19/2007 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.69% |
Expenses | 1.08% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/19/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 5.0 | 17.8 | 2.8 | 7.2 | 6.3 | 8.6 | 6.0 | 14.4 | -17.3 | 14.6 | 10.9 | 19.7 | -5.3 | 14.8 | 6.4 | -1.1 | 5.5 | 18.2 | 12.4 | 0.6 | 13.2 | 24.3 | -26.4 | 6.9 |
Sharpe Ratio | NA | 0.89 | 1.45 | 0.01 | 0.4 | 0.48 | NA | 0.42 | 1.18 | -1.23 | 1.69 | 0.53 | 2.79 | -0.78 | 3.48 | 0.71 | -0.13 | 0.72 | 2.39 | 1.57 | 0.04 | 1.1 | 1.36 | -1.15 | 0.39 |
Draw Down(%) | NA | 4.1 | 8.1 | 22.7 | 25.3 | 25.3 | NA | 40.6 | 8.1 | 22.7 | 4.1 | 25.3 | 3.3 | 11.6 | 1.4 | 7.2 | 8.1 | 5.6 | 5.9 | 6.3 | 13.9 | 9.4 | 18.9 | 35.6 | 6.8 |
Standard Deviation(%) | NA | 8.4 | 8.3 | 11.2 | 13.0 | 10.7 | NA | 12.4 | 8.7 | 15.3 | 8.6 | 20.1 | 6.5 | 8.5 | 4.1 | 8.7 | 8.9 | 7.6 | 7.6 | 7.9 | 15.0 | 11.9 | 17.9 | 23.6 | 11.1 |
Treynor Ratio | NA | 0.08 | 0.13 | 0.0 | 0.06 | 0.05 | NA | 0.05 | 0.12 | -0.2 | 0.16 | 0.11 | 0.2 | -0.08 | 0.15 | 0.06 | -0.01 | 0.05 | 0.17 | 0.12 | 0.01 | 0.12 | 0.23 | -0.27 | 0.04 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 |
Beta | NA | 0.98 | 0.95 | 0.93 | 0.94 | 0.95 | NA | 1.0 | 0.88 | 0.93 | 0.93 | 0.96 | 0.9 | 0.84 | 0.94 | 1.08 | 1.0 | 1.01 | 1.08 | 1.06 | 1.08 | 1.12 | 1.03 | 1.0 | 1.12 |
RSquared | NA | 0.92 | 0.92 | 0.92 | 0.95 | 0.94 | NA | 0.95 | 0.87 | 0.96 | 0.81 | 0.98 | 0.94 | 0.92 | 0.86 | 0.95 | 0.96 | 0.77 | 0.95 | 0.95 | 0.97 | 0.98 | 0.91 | 0.99 | 0.89 |
Yield(%) | N/A | 0.0 | 1.7 | 5.7 | 5.7 | 5.9 | 7.5 | N/A | 2.0 | 6.5 | 10.2 | 3.5 | 4.8 | 8.6 | 7.7 | 3.9 | 7.7 | 4.6 | 3.9 | 2.4 | 2.4 | 2.4 | 3.2 | 8.7 | 8.2 |
Dividend Growth(%) | N/A | -100.0 | -79.1 | 21.2 | -14.4 | N/A | N/A | N/A | -76.6 | -34.3 | 207.3 | -15.4 | -52.2 | 20.4 | 105.5 | -54.5 | 72.9 | 29.6 | 80.0 | 0.0 | 7.1 | -6.7 | -76.0 | 3.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/19/2007
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