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TWBIX: BALANCED FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 18.4 0.16(0.88%) April 26
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (78%) |
Start Date: | 12/29/1988 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.66% |
Expenses | 0.71% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 3.0 | 14.8 | 2.4 | 6.8 | 6.7 | 8.9 | 6.6 | 7.7 | 16.2 | -17.3 | 16.3 | 12.6 | 19.6 | -3.5 | 14.0 | 6.5 | -2.6 | 9.7 | 17.3 | 11.6 | 5.4 | 11.6 | 16.4 | -20.3 | 5.0 | 9.6 | 4.8 | 9.1 | 19.6 | -9.5 | -4.2 | -2.7 | 10.1 | 16.3 | 16.9 | 13.4 | 21.5 | -0.1 | 7.2 | -6.1 | 46.9 | 1.8 | 22.3 | -0.3 |
Sharpe Ratio | NA | 0.72 | 1.31 | 0.01 | 0.41 | 0.53 | NA | NA | 0.52 | 1.37 | -1.18 | 1.87 | 0.67 | 2.53 | -0.46 | 3.17 | 0.8 | -0.3 | 1.46 | 2.53 | 1.58 | 0.41 | 1.09 | 1.06 | -0.97 | 0.22 | 0.94 | 0.4 | 1.18 | 1.94 | -0.73 | -0.54 | -0.5 | 0.62 | 1.0 | 1.0 | 1.08 | 2.41 | -0.39 | 0.56 | -0.78 | 3.43 | -0.28 | 1.66 | NA |
Draw Down(%) | NA | 4.5 | 8.2 | 22.5 | 22.5 | 22.5 | NA | NA | 33.9 | 8.2 | 22.2 | 4.0 | 20.6 | 3.6 | 12.6 | 1.2 | 6.3 | 8.1 | 4.6 | 4.5 | 5.8 | 10.5 | 8.9 | 16.7 | 29.6 | 6.3 | 5.0 | 4.4 | 5.4 | 7.0 | 18.5 | 15.9 | 10.9 | 6.6 | 16.2 | 8.4 | 5.1 | 3.7 | 7.5 | 5.7 | 14.4 | 7.0 | 16.2 | 4.8 | 0.3 |
Standard Deviation(%) | NA | 8.2 | 8.4 | 11.5 | 12.7 | 10.6 | NA | NA | 11.1 | 8.8 | 16.0 | 8.7 | 18.5 | 7.2 | 10.4 | 4.2 | 7.8 | 8.9 | 6.6 | 6.8 | 7.4 | 13.3 | 10.5 | 15.3 | 21.8 | 9.4 | 6.8 | 6.7 | 6.9 | 9.8 | 14.5 | 12.3 | 13.7 | 11.1 | 13.1 | 13.3 | 9.1 | 7.3 | 7.9 | 9.1 | 10.8 | 12.5 | 12.6 | 10.0 | 0.0 |
Treynor Ratio | NA | 0.06 | 0.11 | 0.0 | 0.06 | 0.06 | NA | NA | 0.06 | 0.13 | -0.19 | 0.16 | 0.14 | 0.18 | -0.05 | 0.13 | 0.06 | -0.03 | 0.1 | 0.18 | 0.12 | 0.06 | 0.12 | 0.18 | -0.23 | 0.02 | 0.06 | 0.03 | 0.09 | 0.18 | -0.1 | -0.07 | -0.07 | 0.07 | 0.12 | 0.12 | 0.1 | 0.19 | -0.04 | 0.04 | -0.08 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.0 | 0.02 | 0.0 | -0.03 | NA | NA | NA | NA |
Beta | NA | 1.0 | 0.98 | 0.99 | 0.94 | 0.96 | NA | NA | 0.97 | 0.96 | 0.99 | 1.0 | 0.89 | 1.0 | 1.05 | 1.02 | 0.99 | 1.01 | 0.98 | 0.98 | 0.99 | 0.97 | 0.99 | 0.91 | 0.92 | 1.0 | 0.99 | 1.0 | 0.92 | 1.02 | 1.03 | 0.97 | 0.93 | 0.96 | 1.06 | 1.13 | 0.97 | 0.93 | 0.86 | 1.18 | 1.04 | NA | NA | NA | NA |
RSquared | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | NA | NA | 0.82 | 0.98 | 0.99 | 0.94 | 0.98 | 0.97 | 0.98 | 0.93 | 0.97 | 0.98 | 0.96 | 0.97 | 0.97 | 0.99 | 0.99 | 0.97 | 0.98 | 0.95 | 0.95 | 0.96 | 0.87 | 0.98 | 0.98 | 0.98 | 0.93 | 0.92 | 0.9 | 0.8 | 0.77 | 0.56 | 0.62 | 0.59 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.0 | 1.1 | 20.7 | 6.5 | 5.8 | 7.2 | 6.4 | 2.0 | 5.7 | 9.1 | 10.0 | 4.9 | 2.0 | 1.9 | 2.3 | 2.3 | 8.8 | 6.3 | 7.3 | 1.4 | 2.0 | 2.2 | 1.9 | 6.1 | 16.3 | 14.0 | 11.6 | 11.5 | 9.9 | 4.5 | 2.5 | 2.1 | 3.1 | 3.4 | 4.2 | 0.6 |
Dividend Growth(%) | N/A | -74.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 47.6 | -94.9 | 229.4 | 29.9 | -29.2 | 21.2 | 232.4 | -67.6 | -36.0 | -4.7 | 117.7 | 154.8 | 14.8 | -3.6 | -24.3 | -74.5 | 40.8 | -13.4 | 466.7 | -19.2 | -18.8 | 6.7 | -71.2 | -65.4 | 18.5 | 28.3 | 1.0 | 30.7 | 111.3 | 86.8 | 8.6 | -2.8 | -12.2 | -2.4 | 600.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1988
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