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RLBBX: AMERICAN BALANCED FUND CLASS R-2 (MUTUAL FUND)
Basic Info 33.65 0.17(0.51%) May 24
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (37%) |
Start Date: | 06/10/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 1.81% |
Expenses | 0.31% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 6.2 | 17.5 | 3.6 | 7.8 | 7.1 | 9.4 | 6.8 | 6.7 | 13.1 | -12.8 | 14.9 | 10.0 | 18.2 | -3.5 | 14.6 | 7.7 | 1.0 | 8.0 | 20.9 | 13.3 | 3.1 | 12.3 | 20.1 | -26.3 | 5.7 | 10.9 | 2.3 | 7.7 | 21.2 | -7.8 |
Sharpe Ratio | NA | 1.56 | 1.7 | 0.12 | 0.5 | 0.58 | NA | NA | 0.48 | 1.08 | -0.99 | 1.85 | 0.5 | 2.43 | -0.5 | 3.55 | 1.0 | 0.1 | 1.07 | 2.54 | 1.51 | 0.2 | 1.13 | 1.16 | -1.13 | 0.29 | 1.18 | 0.02 | 0.98 | 1.97 | -0.76 |
Draw Down(%) | NA | 3.8 | 7.3 | 19.2 | 22.4 | 22.4 | NA | NA | 40.9 | 7.3 | 19.2 | 3.7 | 22.4 | 3.6 | 10.8 | 1.5 | 5.7 | 8.1 | 4.9 | 5.2 | 6.5 | 11.9 | 9.3 | 19.2 | 35.2 | 5.6 | 4.8 | 4.6 | 5.1 | 10.1 | 18.8 |
Standard Deviation(%) | NA | 8.0 | 8.1 | 10.5 | 12.5 | 10.4 | NA | NA | 11.7 | 8.3 | 14.4 | 8.0 | 19.5 | 6.9 | 9.6 | 3.9 | 7.5 | 9.4 | 7.5 | 8.2 | 8.9 | 15.4 | 10.8 | 17.2 | 24.0 | 9.5 | 6.5 | 6.2 | 6.9 | 10.4 | 19.0 |
Treynor Ratio | NA | 0.13 | 0.15 | 0.01 | 0.07 | 0.06 | NA | NA | 0.06 | 0.1 | -0.16 | 0.17 | 0.1 | 0.18 | -0.05 | 0.15 | 0.08 | 0.01 | 0.07 | 0.18 | 0.11 | 0.03 | 0.12 | 0.19 | -0.27 | 0.03 | 0.08 | 0.0 | 0.07 | 0.19 | -0.13 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.01 | 0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.95 | 0.93 | 0.89 | 0.91 | 0.93 | NA | NA | 1.0 | 0.9 | 0.88 | 0.9 | 0.93 | 0.95 | 0.96 | 0.94 | 0.95 | 1.07 | 1.09 | 1.17 | 1.18 | 1.12 | 1.01 | 1.03 | 1.02 | 1.03 | 0.95 | 0.92 | 0.93 | 1.08 | 1.13 |
RSquared | NA | 0.95 | 0.95 | 0.95 | 0.96 | 0.96 | NA | NA | 0.96 | 0.95 | 0.96 | 0.89 | 0.98 | 0.96 | 0.97 | 0.91 | 0.96 | 0.97 | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.95 | 0.93 | 0.9 | 0.96 | 0.96 |
Yield(%) | N/A | 0.2 | 1.8 | 2.2 | 3.2 | 4.2 | 5.6 | 4.4 | N/A | 1.9 | 1.3 | 4.0 | 3.9 | 3.7 | 4.9 | 5.1 | 3.7 | 4.7 | 6.8 | 1.1 | 1.3 | 1.5 | 1.6 | 2.1 | 2.8 | 4.2 | 4.1 | 3.3 | 3.6 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -90.8 | 21.2 | -35.5 | -32.6 | 126.9 | N/A | N/A | N/A | 23.4 | -64.0 | 8.2 | 18.5 | -29.7 | 5.2 | 45.1 | -24.9 | -29.4 | 651.6 | -7.7 | -10.6 | 1.5 | -12.5 | -45.6 | -32.2 | 9.9 | 22.9 | -3.1 | 242.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2002
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