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RPBAX: T. ROWE PRICE BALANCED FUND INC. T. ROWE PRICE BALANCED FUND INC. (MUTUAL FUND)
Basic Info 25.96 0.04(0.15%) April 24
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (86%) |
Start Date: | 01/03/1980 |
Last Dividend Date: | 03/26/2024 |
12-Mo. Yield | 1.96% |
Expenses | 0.47% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 3.4 | 14.0 | 2.5 | 7.2 | 7.0 | 9.5 | 7.1 | 7.4 | 18.0 | -17.3 | 13.3 | 14.5 | 20.8 | -4.9 | 18.0 | 5.9 | 0.6 | 6.0 | 19.2 | 13.9 | 0.9 | 12.5 | 28.3 | -28.5 | 7.2 | 13.8 | 5.5 | 10.3 | 21.7 | -8.5 | -4.0 | 2.1 | 10.6 | 15.7 | 19.0 | 14.3 | 23.2 | -3.8 | 12.3 | 0.5 | 16.4 | 7.3 | 20.6 | 9.0 | -26.4 | -2.2 | 33.1 | 4.9 | 9.6 | 24.5 | -2.6 | 20.7 |
Sharpe Ratio | NA | 0.42 | 1.08 | -0.03 | 0.4 | 0.52 | NA | NA | 0.4 | 1.57 | -1.18 | 1.61 | 0.65 | 2.59 | -0.64 | 4.09 | 0.59 | 0.06 | 0.8 | 2.49 | 1.56 | 0.05 | 1.0 | 1.58 | -1.17 | 0.43 | 1.5 | 0.54 | 1.3 | 2.26 | -0.72 | -0.58 | -0.17 | 0.75 | 1.14 | 1.71 | 1.56 | 4.19 | -1.04 | 2.0 | -0.19 | 1.23 | 0.32 | 2.58 | 0.53 | -1.04 | -0.27 | 2.03 | -0.17 | 0.38 | 1.52 | -1.19 | 0.8 |
Draw Down(%) | NA | 3.8 | 7.9 | 23.4 | 25.5 | 25.5 | NA | NA | 40.8 | 7.9 | 23.0 | 3.7 | 25.5 | 3.8 | 12.4 | 1.1 | 7.9 | 9.3 | 5.8 | 5.9 | 7.6 | 13.5 | 10.4 | 17.4 | 37.7 | 6.3 | 6.2 | 4.6 | 5.5 | 7.8 | 18.0 | 16.0 | 6.3 | 6.9 | 12.4 | 6.1 | 4.1 | 1.6 | 7.1 | 2.2 | 8.6 | 5.4 | 4.6 | 2.2 | 4.4 | 34.2 | 16.9 | 3.0 | 11.5 | 5.8 | 3.4 | 13.1 | 9.1 |
Standard Deviation(%) | NA | 7.7 | 8.2 | 11.4 | 13.7 | 11.4 | NA | NA | 12.2 | 8.9 | 15.8 | 8.3 | 22.1 | 7.5 | 9.7 | 4.3 | 9.7 | 9.7 | 7.5 | 7.7 | 9.0 | 15.9 | 12.4 | 17.8 | 25.0 | 9.8 | 7.0 | 6.2 | 7.2 | 9.3 | 13.4 | 11.1 | 11.6 | 9.8 | 10.8 | 9.0 | 6.9 | 4.6 | 6.5 | 5.1 | 9.8 | 10.2 | 6.1 | 5.8 | 8.0 | 29.2 | 23.3 | 13.7 | 10.8 | 9.2 | 11.2 | 10.6 | 15.9 |
Treynor Ratio | NA | 0.03 | 0.09 | 0.0 | 0.06 | 0.06 | NA | NA | 0.05 | 0.15 | -0.19 | 0.14 | 0.14 | 0.19 | -0.07 | 0.18 | 0.05 | 0.01 | 0.05 | 0.17 | 0.12 | 0.01 | 0.11 | 0.26 | -0.28 | 0.04 | 0.1 | 0.04 | 0.1 | 0.22 | -0.1 | -0.08 | -0.03 | 0.09 | 0.14 | 0.19 | 0.14 | 0.29 | -0.09 | 0.13 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.02 | -0.03 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.0 | 0.03 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.93 | 0.96 | 0.96 | 0.99 | 1.0 | NA | NA | 0.98 | 0.96 | 0.97 | 0.93 | 1.01 | 1.03 | 0.95 | 0.99 | 1.19 | 1.07 | 1.09 | 1.1 | 1.19 | 1.16 | 1.16 | 1.07 | 1.06 | 1.05 | 1.01 | 0.93 | 0.98 | 0.97 | 0.95 | 0.82 | 0.77 | 0.84 | 0.9 | 0.81 | 0.76 | 0.68 | 0.79 | 0.76 | 0.84 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.96 | 0.95 | 0.92 | 0.92 | NA | NA | 0.57 | 0.95 | 0.97 | 0.87 | 0.9 | 0.96 | 0.93 | 0.87 | 0.92 | 0.92 | 0.95 | 0.96 | 0.94 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.93 | 0.93 | 0.9 | 0.97 | 0.97 | 0.84 | 0.89 | 0.91 | 0.93 | 0.91 | 0.84 | 0.74 | 0.77 | 0.78 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.5 | 4.1 | 5.5 | 5.7 | 6.0 | 8.4 | 6.3 | N/A | 4.3 | 4.0 | 9.7 | 5.0 | 4.0 | 7.4 | 7.1 | 3.5 | 6.9 | 7.4 | 6.3 | 4.9 | 2.7 | 2.4 | 2.8 | 3.8 | 10.2 | 5.6 | 5.1 | 3.2 | 2.7 | 2.9 | 4.7 | 4.8 | 4.1 | 3.4 | 4.5 | 4.5 | 4.2 | 3.6 | 3.5 | 3.5 | 6.0 | 6.4 | 7.6 | 5.5 | 6.6 | 5.4 | 6.8 | 6.0 | 6.2 | 6.4 | 5.7 | 6.4 |
Dividend Growth(%) | N/A | -87.5 | -16.4 | 23.0 | -7.9 | 52.6 | N/A | N/A | N/A | -14.3 | -57.4 | 110.4 | 47.1 | -52.8 | 13.9 | 113.5 | -52.9 | -7.6 | 27.8 | 44.6 | 73.6 | 26.2 | 5.0 | -48.7 | -64.2 | 92.9 | 14.1 | 70.7 | 38.1 | -16.0 | -44.4 | -3.2 | 20.8 | 37.5 | -13.8 | 8.3 | 27.7 | 9.3 | 10.3 | -2.5 | -35.5 | -6.1 | -4.3 | 38.0 | -35.9 | 4.0 | 0.0 | 10.3 | 0.0 | 13.3 | 5.3 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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