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RLBCX: AMERICAN BALANCED FUND CLASS R-3 (MUTUAL FUND)
Basic Info 33.63 0.21(0.63%) March 27
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (63%) |
Start Date: | 06/07/2002 |
Last Dividend Date: | 03/11/2024 |
12-Mo. Yield | 2.09% |
Expenses | 0.31% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/07/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 6.1 | 19.7 | 5.8 | 8.3 | 7.7 | 10.3 | 7.1 | 7.2 | 13.6 | -12.4 | 15.4 | 10.5 | 18.8 | -3.0 | 15.1 | 8.2 | 1.3 | 8.5 | 21.3 | 13.8 | 3.5 | 12.6 | 20.7 | -25.9 | 6.2 | 11.4 | 2.8 | 8.1 | 21.5 | -7.6 |
Sharpe Ratio | NA | 3.2 | 2.05 | 0.32 | 0.54 | 0.64 | NA | NA | 0.52 | 1.14 | -0.96 | 1.92 | 0.53 | 2.51 | -0.46 | 3.67 | 1.07 | 0.14 | 1.14 | 2.59 | 1.57 | 0.23 | 1.16 | 1.2 | -1.12 | 0.34 | 1.26 | 0.1 | 1.03 | 2.0 | -0.74 |
Draw Down(%) | NA | 1.3 | 7.2 | 19.0 | 22.3 | 22.3 | NA | NA | 40.5 | 7.2 | 19.0 | 3.6 | 22.3 | 3.5 | 10.5 | 1.5 | 5.6 | 8.0 | 4.9 | 5.2 | 6.5 | 11.7 | 9.4 | 19.1 | 34.9 | 5.6 | 4.8 | 4.5 | 5.0 | 10.1 | 18.7 |
Standard Deviation(%) | NA | 7.6 | 7.8 | 10.6 | 12.4 | 10.4 | NA | NA | 11.7 | 8.3 | 14.5 | 8.0 | 19.5 | 6.9 | 9.5 | 3.9 | 7.5 | 9.4 | 7.5 | 8.2 | 8.9 | 15.3 | 10.8 | 17.2 | 24.0 | 9.5 | 6.5 | 6.3 | 6.9 | 10.4 | 18.9 |
Treynor Ratio | NA | 0.28 | 0.18 | 0.04 | 0.07 | 0.07 | NA | NA | 0.06 | 0.11 | -0.16 | 0.17 | 0.11 | 0.18 | -0.05 | 0.15 | 0.09 | 0.01 | 0.08 | 0.18 | 0.12 | 0.03 | 0.12 | 0.2 | -0.26 | 0.03 | 0.09 | 0.01 | 0.08 | 0.19 | -0.12 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 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 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 |
Beta | NA | 0.87 | 0.91 | 0.89 | 0.91 | 0.93 | NA | NA | 1.0 | 0.9 | 0.88 | 0.9 | 0.93 | 0.95 | 0.95 | 0.94 | 0.94 | 1.07 | 1.09 | 1.17 | 1.19 | 1.12 | 1.01 | 1.03 | 1.02 | 1.02 | 0.95 | 0.93 | 0.93 | 1.08 | 1.13 |
RSquared | NA | 0.85 | 0.93 | 0.94 | 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 | 0.95 | 0.96 | 0.98 | 0.98 | 0.99 | 0.99 | 0.97 | 0.95 | 0.93 | 0.9 | 0.96 | 0.96 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/2002
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