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SVBIX: BALANCED FUND CLASS I (MUTUAL FUND)
Basic Info 26.89 0(0.0%) April 17
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 03/25/2002 |
| Last Dividend Date: | 12/20/2024 |
| 12-Mo. Yield | 1.60% |
| Expenses | 1.03% |
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Performance Analytics (As of 04/17/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/25/2002 |
2024 | 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 | -5.8 | 0.6 | 4.5 | 7.4 | 6.6 | 7.6 | 8.2 | 7.3 | 11.2 | 18.6 | -15.5 | 12.9 | 16.0 | 21.6 | -4.7 | 14.2 | 8.5 | -1.6 | 8.6 | 19.9 | 15.8 | -2.9 | 11.6 | 24.8 | -25.1 | 23.9 | 14.3 | 14.0 | 7.3 | 18.9 | -17.2 |
| Sharpe Ratio | NA | -1.29 | -0.49 | 0.01 | 0.43 | 0.45 | NA | NA | 0.5 | 0.54 | 1.66 | -1.1 | 1.67 | 0.87 | 2.62 | -0.55 | 2.92 | 0.96 | -0.19 | 1.25 | 2.62 | 1.84 | -0.19 | 1.09 | 1.52 | -1.0 | 1.97 | 1.45 | 1.68 | 0.85 | 1.7 | -1.27 |
| Draw Down(%) | NA | 12.3 | 13.4 | 14.2 | 20.9 | 21.0 | NA | NA | 40.7 | 5.6 | 6.7 | 20.2 | 3.5 | 21.0 | 4.5 | 13.3 | 1.8 | 7.2 | 8.8 | 4.9 | 5.5 | 7.3 | 16.1 | 9.5 | 13.5 | 40.7 | 6.4 | 5.1 | 4.6 | 5.6 | 7.4 | 25.3 |
| Standard Deviation(%) | NA | 16.5 | 11.6 | 11.9 | 11.0 | 10.9 | NA | NA | 12.0 | 8.5 | 8.7 | 15.4 | 7.7 | 18.0 | 7.7 | 11.0 | 4.7 | 8.6 | 9.0 | 6.9 | 7.6 | 8.6 | 15.2 | 10.6 | 16.3 | 26.0 | 10.6 | 7.6 | 7.1 | 7.5 | 10.7 | 17.9 |
| Treynor Ratio | NA | -0.23 | -0.07 | 0.0 | 0.05 | 0.05 | NA | NA | 0.06 | 0.06 | 0.17 | -0.18 | 0.16 | 0.18 | 0.19 | -0.05 | 0.12 | 0.08 | -0.02 | 0.09 | 0.18 | 0.14 | -0.03 | 0.12 | 0.26 | -0.25 | 0.21 | 0.12 | 0.14 | 0.06 | 0.16 | -0.2 |
| Alpha | NA | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | -0.01 | 0.06 | 0.02 | 0.04 | -0.01 | -0.01 | -0.04 |
| Beta | NA | 0.91 | 0.85 | 0.91 | 0.89 | 0.92 | NA | NA | 0.99 | 0.8 | 0.87 | 0.95 | 0.81 | 0.86 | 1.06 | 1.11 | 1.12 | 1.09 | 1.03 | 1.01 | 1.08 | 1.14 | 1.1 | 0.98 | 0.96 | 1.03 | 1.01 | 0.89 | 0.87 | 0.99 | 1.12 | 1.14 |
| RSquared | NA | 0.94 | 0.84 | 0.91 | 0.91 | 0.93 | NA | NA | 0.9 | 0.75 | 0.89 | 0.98 | 0.79 | 0.98 | 0.96 | 0.97 | 0.91 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.97 | 0.96 | 0.95 | 0.86 | 0.76 | 0.59 | 0.65 | 0.87 | 0.96 | 0.89 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.8 | 2.0 | 3.3 | 4.4 | 5.6 | N/A | 2.0 | 2.0 | 1.6 | 1.5 | 1.8 | 2.9 | 7.4 | 4.7 | 2.1 | 5.0 | 5.6 | 7.1 | 4.5 | 1.5 | 2.3 | 2.1 | 2.0 | 6.7 | 7.8 | 5.8 | 2.6 | 2.6 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | 0.7 | 3.4 | -50.8 | -4.5 | N/A | N/A | N/A | 13.3 | 6.2 | 17.7 | -5.2 | -26.4 | -65.3 | 73.3 | 134.2 | -60.5 | -7.1 | -13.2 | 76.3 | 186.3 | -30.2 | 39.2 | -22.6 | -65.4 | -10.3 | 47.2 | 138.7 | 12.7 | -7.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/2002
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