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RBAEX: AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-4 (MUTUAL FUND)
Basic Info 19.51 0.01(0.05%) July 08
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2025 |
| 12-Mo. Yield | 3.14% |
| Expenses | 0.58% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 8.3 | 11.8 | 10.2 | 7.3 | 7.0 | 8.0 | 8.7 | 13.8 | -16.8 | 10.0 | 12.2 | 19.5 | -4.6 | 16.7 | 5.6 | 0.6 | 6.6 | 18.2 | 9.9 |
| Sharpe Ratio | NA | 1.19 | 0.86 | 0.66 | 0.49 | 0.5 | 0.68 | 0.24 | 1.14 | -1.2 | 1.1 | 0.59 | 2.56 | -0.62 | 4.1 | 0.62 | 0.06 | 0.95 | 2.45 | 2.05 |
| Draw Down(%) | NA | 10.4 | 10.4 | 12.1 | 23.3 | 23.3 | 23.3 | 4.9 | 8.0 | 20.7 | 3.6 | 23.2 | 3.6 | 12.2 | 1.4 | 6.6 | 8.3 | 5.0 | 5.7 | 3.7 |
| Standard Deviation(%) | NA | 13.3 | 11.3 | 10.8 | 10.9 | 11.1 | 10.4 | 8.7 | 8.4 | 15.2 | 9.0 | 20.2 | 7.1 | 9.6 | 3.9 | 8.7 | 9.1 | 6.9 | 7.4 | 8.4 |
| Treynor Ratio | NA | 0.18 | 0.11 | 0.08 | 0.06 | 0.06 | 0.07 | 0.03 | 0.11 | -0.2 | 0.1 | 0.12 | 0.19 | -0.06 | 0.18 | 0.05 | 0.01 | 0.07 | 0.17 | 0.16 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 0.88 | 0.89 | 0.91 | 0.91 | 0.94 | 0.95 | 0.83 | 0.84 | 0.9 | 0.96 | 0.96 | 0.96 | 0.94 | 0.89 | 1.06 | 1.01 | 1.01 | 1.05 | 1.06 |
| RSquared | NA | 0.95 | 0.94 | 0.9 | 0.89 | 0.92 | 0.92 | 0.78 | 0.89 | 0.91 | 0.81 | 0.97 | 0.93 | 0.92 | 0.81 | 0.91 | 0.94 | 0.94 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.3 | 3.1 | 2.7 | 2.4 | 3.4 | N/A | 3.9 | 2.5 | 1.7 | 1.5 | 1.9 | 4.4 | 4.2 | 3.9 | 3.4 | 3.5 | 2.3 | 1.9 | 1.4 |
| Dividend Growth(%) | N/A | -91.8 | 42.3 | 8.9 | -31.2 | N/A | N/A | 73.9 | 17.7 | 20.6 | -11.2 | -50.2 | -6.1 | 22.2 | 18.1 | -7.0 | 59.9 | 36.7 | 53.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2012
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
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