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SABPX: STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 16.32 0.02(0.12%) May 17
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (54%) |
Start Date: | 07/30/1996 |
Last Dividend Date: | 12/29/2023 |
12-Mo. Yield | 1.59% |
Expenses | 1.08% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/25/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 5.1 | 17.2 | 2.8 | 7.0 | 6.3 | 8.5 | 6.6 | 6.9 | 15.9 | -17.5 | 14.6 | 10.8 | 19.6 | -5.4 | 14.7 | 6.3 | -1.3 | 6.4 | 17.1 | 12.3 | 0.5 | 13.1 | 24.1 | -26.3 | 8.3 | 10.4 | 5.2 | 9.2 | 21.4 | -9.4 | -0.5 | 0.5 | 27.1 | 16.3 | 9.3 | 7.4 |
Sharpe Ratio | NA | 0.92 | 1.45 | 0.0 | 0.4 | 0.47 | NA | NA | 0.48 | 1.37 | -1.24 | 1.64 | 0.52 | 2.78 | -0.79 | 3.48 | 0.71 | -0.15 | 0.85 | 2.25 | 1.55 | 0.03 | 1.09 | 1.33 | -1.15 | 0.49 | 0.98 | 0.49 | 1.23 | 2.53 | -0.88 | -0.25 | -0.24 | 2.0 | 1.05 | 0.48 | 1.87 |
Draw Down(%) | NA | 4.1 | 8.1 | 22.9 | 25.3 | 25.3 | NA | NA | 40.6 | 8.1 | 22.9 | 4.1 | 25.3 | 3.2 | 11.7 | 1.4 | 7.2 | 8.1 | 5.6 | 5.8 | 6.4 | 13.9 | 9.4 | 18.9 | 35.7 | 6.8 | 6.6 | 3.9 | 5.8 | 6.6 | 18.3 | 14.5 | 14.3 | 6.7 | 16.7 | 11.9 | 3.9 |
Standard Deviation(%) | NA | 8.5 | 8.4 | 11.3 | 13.0 | 10.7 | NA | NA | 11.7 | 8.6 | 15.3 | 8.9 | 20.1 | 6.5 | 8.6 | 4.0 | 8.6 | 8.8 | 7.5 | 7.6 | 8.0 | 14.9 | 11.9 | 18.0 | 23.6 | 10.9 | 7.3 | 6.2 | 6.7 | 8.2 | 11.9 | 11.4 | 14.7 | 11.9 | 12.4 | 12.0 | 7.9 |
Treynor Ratio | NA | 0.08 | 0.13 | 0.0 | 0.05 | 0.05 | NA | NA | 0.06 | 0.13 | -0.2 | 0.15 | 0.11 | 0.2 | -0.08 | 0.15 | 0.06 | -0.01 | 0.06 | 0.16 | 0.12 | 0.0 | 0.12 | 0.23 | -0.27 | 0.05 | 0.07 | 0.03 | 0.09 | 0.24 | -0.13 | -0.03 | -0.04 | 0.26 | 0.14 | 0.07 | 0.45 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.01 | 0.06 | 0.01 | -0.02 | 0.03 |
Beta | NA | 0.99 | 0.95 | 0.95 | 0.95 | 0.95 | NA | NA | 0.96 | 0.88 | 0.93 | 1.0 | 0.96 | 0.89 | 0.84 | 0.94 | 1.08 | 1.0 | 1.0 | 1.09 | 1.06 | 1.08 | 1.11 | 1.04 | 1.0 | 1.12 | 1.07 | 0.93 | 0.92 | 0.84 | 0.83 | 0.89 | 0.82 | 0.93 | 0.9 | 0.85 | 0.33 |
RSquared | NA | 0.92 | 0.93 | 0.94 | 0.96 | 0.95 | NA | NA | 0.88 | 0.88 | 0.96 | 0.9 | 0.98 | 0.94 | 0.92 | 0.86 | 0.95 | 0.96 | 0.78 | 0.97 | 0.95 | 0.97 | 0.98 | 0.91 | 0.99 | 0.9 | 0.96 | 0.96 | 0.92 | 0.95 | 0.95 | 0.93 | 0.61 | 0.74 | 0.71 | 0.57 | 0.1 |
Yield(%) | N/A | 0.0 | 1.6 | 5.6 | 5.6 | 5.7 | 7.3 | 5.8 | N/A | 1.9 | 6.3 | 9.9 | 3.3 | 4.7 | 8.4 | 7.5 | 3.7 | 7.4 | 4.4 | 3.6 | 2.3 | 2.1 | 2.4 | 2.9 | 8.5 | 8.6 | 2.8 | 2.0 | 1.8 | 2.0 | 2.4 | 4.9 | 7.2 | 6.2 | 10.7 | 6.8 | 4.2 |
Dividend Growth(%) | N/A | -100.0 | -79.7 | 21.7 | -14.4 | 81.7 | N/A | N/A | N/A | -77.3 | -34.1 | 215.1 | -18.5 | -51.9 | 20.5 | 111.3 | -55.1 | 71.0 | 38.0 | 72.4 | 7.4 | -3.6 | 0.0 | -77.4 | -1.6 | 231.6 | 46.2 | 18.2 | 4.8 | -25.0 | -53.3 | -37.5 | 39.1 | -38.9 | 61.4 | 66.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/25/1996
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