Find A Portfolio/Ticker
Comparison Box
RBLAX: BALANCED STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 11.38 0.04(0.35%) June 30
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 03/06/2003 |
| Last Dividend Date: | 04/03/2025 |
| 12-Mo. Yield | 2.28% |
| Expenses | 0.86% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | 6.8 | 10.6 | 9.0 | 5.0 | 3.5 | 5.2 | 4.4 | 5.4 | 9.8 | 14.3 | -18.0 | 1.2 | 4.3 | 13.9 | -6.2 | 10.2 | 9.0 | -2.3 | 4.4 | 12.0 | 12.2 | -2.9 | 12.9 | 26.7 | -30.0 | 6.8 | 12.9 | 6.8 | 10.9 | 24.6 |
| Sharpe Ratio | NA | 0.44 | 0.42 | 0.55 | 0.18 | 0.17 | NA | NA | 0.37 | 0.41 | 1.16 | -1.27 | 0.09 | 0.21 | 2.38 | -1.28 | 2.38 | 1.03 | -0.27 | 0.66 | 1.81 | 1.55 | -0.2 | 1.11 | 1.51 | -1.3 | 0.39 | 1.35 | 0.79 | 1.48 | 3.99 |
| Draw Down(%) | NA | 10.4 | 10.4 | 13.2 | 30.7 | 30.7 | NA | NA | 43.6 | 4.1 | 8.5 | 22.5 | 12.4 | 25.2 | 3.2 | 11.6 | 1.5 | 7.3 | 9.5 | 5.7 | 6.4 | 7.8 | 15.0 | 8.9 | 18.9 | 39.4 | 6.4 | 6.9 | 4.0 | 6.6 | 3.0 |
| Standard Deviation(%) | NA | 13.4 | 11.0 | 10.9 | 11.9 | 11.2 | NA | NA | 11.4 | 8.0 | 8.7 | 15.3 | 14.0 | 19.8 | 5.3 | 5.9 | 4.1 | 8.5 | 8.7 | 6.6 | 6.6 | 7.9 | 14.5 | 11.5 | 17.6 | 23.7 | 9.7 | 7.2 | 5.9 | 6.7 | 7.5 |
| Treynor Ratio | NA | 0.07 | 0.05 | 0.06 | 0.02 | 0.02 | NA | NA | 0.05 | 0.04 | 0.12 | -0.21 | 0.02 | 0.05 | 0.21 | -0.16 | 0.12 | 0.09 | -0.02 | 0.05 | 0.13 | 0.13 | -0.03 | 0.12 | 0.26 | -0.33 | 0.04 | 0.1 | 0.05 | 0.12 | 0.43 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.03 | 0.0 | 0.02 | -0.05 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 |
| Beta | NA | 0.87 | 0.88 | 0.93 | 0.88 | 0.82 | NA | NA | 0.9 | 0.79 | 0.88 | 0.93 | 0.65 | 0.78 | 0.61 | 0.46 | 0.81 | 0.97 | 0.95 | 0.89 | 0.91 | 0.98 | 1.03 | 1.07 | 1.04 | 0.93 | 1.0 | 1.01 | 0.86 | 0.85 | 0.7 |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.71 | 0.7 | NA | NA | 0.8 | 0.83 | 0.9 | 0.95 | 0.17 | 0.67 | 0.67 | 0.58 | 0.64 | 0.79 | 0.9 | 0.8 | 0.89 | 0.83 | 0.93 | 0.96 | 0.95 | 0.85 | 0.88 | 0.87 | 0.89 | 0.78 | 0.68 |
| Yield(%) | N/A | 0.8 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 1.8 | 1.8 | 3.3 | 1.5 | 3.9 | 5.5 | 6.0 | 8.3 | 9.3 | 2.5 | 1.9 | 2.5 | 1.9 | 3.1 | 3.4 | 5.5 | 7.7 | 5.8 | 2.5 | 2.2 | 2.2 |
| Dividend Growth(%) | N/A | -57.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.6 | -20.2 | -46.0 | 126.5 | -57.0 | -38.2 | -5.2 | -25.3 | -22.2 | 282.8 | 43.0 | -16.2 | 26.7 | -34.3 | 11.7 | -59.4 | -29.3 | 41.1 | 140.7 | 27.6 | 21.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2003
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 Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) 0.31% (96%)
Best ETFs
* Day change on 06/30/2025.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)
Latest Articles Related to RBLAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
