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SIBLX: SENTINEL BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 25.92 0.13(0.50%) May 09
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (65%) |
Start Date: | 08/29/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.71% |
Expenses | 1.76% |
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Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/29/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.2 | 4.5 | 14.8 | 3.1 | 9.4 | 8.4 | 9.8 | 7.4 | 18.4 | -16.0 | 14.2 | 19.0 | 23.3 | -2.5 | 16.0 | 7.7 | 0.0 | 7.2 | 19.4 | 11.6 | 3.5 | 12.9 | 20.7 | -23.9 | 1.8 |
Sharpe Ratio | NA | 0.67 | 1.17 | 0.05 | 0.54 | 0.65 | NA | 0.52 | 1.64 | -1.05 | 1.7 | 0.9 | 2.93 | -0.36 | 3.7 | 0.94 | 0.0 | 0.99 | 2.7 | 1.38 | 0.23 | 1.07 | 1.23 | -1.01 | 0.27 |
Draw Down(%) | NA | 4.0 | 8.0 | 21.6 | 22.0 | 22.0 | NA | 36.6 | 8.0 | 21.3 | 4.3 | 22.0 | 3.5 | 11.7 | 1.6 | 5.5 | 7.7 | 5.8 | 4.0 | 7.1 | 12.9 | 9.6 | 16.8 | 32.2 | 5.8 |
Standard Deviation(%) | NA | 8.4 | 8.2 | 11.7 | 13.5 | 11.2 | NA | 12.7 | 8.7 | 16.5 | 8.3 | 20.6 | 7.5 | 10.8 | 4.2 | 8.0 | 9.6 | 7.2 | 7.2 | 8.4 | 15.5 | 11.9 | 16.8 | 24.4 | 11.3 |
Treynor Ratio | NA | 0.06 | 0.11 | 0.01 | 0.07 | 0.07 | NA | 0.06 | 0.15 | -0.17 | 0.15 | 0.19 | 0.21 | -0.04 | 0.16 | 0.07 | 0.0 | 0.07 | 0.19 | 0.1 | 0.03 | 0.11 | 0.21 | -0.24 | 0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.92 | 0.91 | 0.99 | 0.99 | 1.01 | NA | 1.03 | 0.94 | 1.02 | 0.94 | 0.99 | 1.02 | 1.08 | 0.98 | 1.01 | 1.09 | 1.04 | 1.02 | 1.13 | 1.13 | 1.12 | 1.0 | 1.03 | 1.07 |
RSquared | NA | 0.84 | 0.9 | 0.95 | 0.96 | 0.96 | NA | 0.97 | 0.94 | 0.98 | 0.9 | 0.98 | 0.95 | 0.97 | 0.89 | 0.96 | 0.97 | 0.92 | 0.95 | 0.95 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 |
Yield(%) | N/A | 0.4 | 1.7 | 2.0 | 5.6 | 5.9 | 7.7 | N/A | 1.7 | 1.0 | 3.3 | 8.7 | 14.1 | 6.7 | 6.8 | 2.4 | 5.8 | 6.3 | 6.0 | 5.9 | 6.4 | 3.1 | 1.8 | 2.3 | 6.7 |
Dividend Growth(%) | N/A | -72.2 | 31.9 | -75.6 | 7.8 | N/A | N/A | N/A | 33.3 | -64.5 | -58.9 | -32.5 | 91.6 | 6.7 | 204.5 | -61.7 | -6.5 | 16.0 | 8.2 | -9.3 | 120.4 | 104.2 | -40.0 | -67.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/29/2007
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