Find A Portfolio/Ticker
Comparison Box
VTMFX: VANGUARD TAX-MANAGED BALANCED FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 42.95 0.17(0.40%) March 27
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (88%) |
Start Date: | 09/20/1994 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.88% |
Expenses | 0.09% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/05/1995 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | 5.4 | 18.2 | 5.7 | 8.4 | 7.6 | 9.3 | 7.0 | 7.6 | 15.6 | -12.7 | 13.1 | 13.3 | 18.0 | -1.4 | 12.6 | 5.9 | 2.3 | 9.8 | 14.3 | 10.9 | 5.6 | 9.2 | 19.1 | -18.3 | 5.1 | 9.1 | 4.8 | 7.2 | 17.1 | -7.1 | -3.5 | -0.5 | 15.5 | 16.9 | 16.6 | 12.2 | 24.5 | -1.0 |
Sharpe Ratio | NA | 3.36 | 2.36 | 0.36 | 0.62 | 0.73 | NA | NA | 0.64 | 1.64 | -1.13 | 1.96 | 0.72 | 2.84 | -0.33 | 3.76 | 0.92 | 0.33 | 1.82 | 2.49 | 1.82 | 0.5 | 1.04 | 1.48 | -1.02 | 0.29 | 1.13 | 0.51 | 1.08 | 2.01 | -0.68 | -0.53 | -0.36 | 1.29 | 1.31 | 1.48 | 1.26 | 3.72 | -1.09 |
Draw Down(%) | NA | 0.9 | 6.9 | 17.4 | 21.9 | 21.9 | NA | NA | 28.5 | 6.9 | 17.4 | 3.2 | 21.9 | 2.6 | 9.1 | 1.1 | 4.5 | 5.4 | 3.1 | 5.2 | 4.1 | 8.5 | 7.4 | 12.6 | 26.5 | 4.7 | 3.6 | 3.3 | 5.4 | 5.5 | 14.4 | 14.9 | 10.0 | 5.8 | 11.4 | 5.8 | 4.9 | 2.5 | 4.1 |
Standard Deviation(%) | NA | 5.7 | 6.2 | 8.9 | 11.0 | 8.9 | NA | NA | 9.4 | 7.0 | 12.4 | 6.7 | 18.0 | 5.8 | 8.1 | 3.2 | 6.2 | 7.1 | 5.4 | 5.8 | 6.0 | 11.1 | 8.8 | 12.9 | 18.8 | 7.3 | 5.2 | 5.2 | 5.7 | 8.1 | 12.1 | 11.3 | 12.8 | 9.5 | 10.4 | 8.7 | 6.8 | 5.6 | 6.5 |
Treynor Ratio | NA | 0.39 | 0.3 | 0.04 | 0.06 | 0.06 | NA | NA | 0.07 | 0.2 | -0.13 | 0.13 | 0.1 | 0.14 | -0.02 | 0.15 | 0.05 | 0.02 | 0.08 | 0.14 | 0.08 | 0.03 | 0.07 | 0.16 | -0.15 | 0.02 | 0.06 | 0.03 | 0.07 | 0.15 | -0.06 | -0.07 | -0.13 | 0.43 | 0.31 | 0.25 | 0.14 | 0.37 | -0.11 |
Alpha | NA | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.04 | -0.01 | 0.02 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.04 | -0.02 | 0.0 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | -0.05 | -0.04 | -0.03 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.0 |
Beta | NA | 0.49 | 0.49 | 0.86 | 1.07 | 1.1 | NA | NA | 0.92 | 0.58 | 1.05 | 0.98 | 1.29 | 1.19 | 1.39 | 0.79 | 1.15 | 1.13 | 1.2 | 1.03 | 1.38 | 1.66 | 1.35 | 1.23 | 1.3 | 1.13 | 0.97 | 0.96 | 0.95 | 1.09 | 1.35 | 0.9 | 0.36 | 0.28 | 0.44 | 0.53 | 0.63 | 0.56 | 0.66 |
RSquared | NA | 0.26 | 0.35 | 0.55 | 0.69 | 0.69 | NA | NA | 0.51 | 0.41 | 0.68 | 0.46 | 0.87 | 0.53 | 0.75 | 0.43 | 0.7 | 0.7 | 0.66 | 0.7 | 0.66 | 0.75 | 0.71 | 0.76 | 0.86 | 0.75 | 0.68 | 0.74 | 0.66 | 0.58 | 0.67 | 0.26 | 0.06 | 0.13 | 0.17 | 0.33 | 0.55 | 0.34 | 0.37 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/05/1995
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Conservative Allocation Asset Class Trend Rankings |
Top Rated Funds in Conservative Allocation
Best Mutual Funds
- PMCDX (PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE ADVISOR CLASS) 0.58% (100%)
- EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) 0.23% (98%)
- EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) 0.43% (98%)
- TEBRX (THE TEBERG FUND THE TEBERG FUND) 0.78% (98%)
- KMDNX (KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD) 0.0% (98%)
- PRPFX (PERMANENT PORTFOLIO CLASS I) 0.63% (97%)
- AONIX (ONE CHOICE PORTFOLIO: VERY CONSERVATIVE INVESTOR CLASS) 0.44% (96%)
- BERIX (BERWYN INCOME FUND BERWYN INCOME FUND) 0.39% (96%)
- NIPAX (COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z) 0.42% (96%)
- EKSCX (WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C) 0.17% (96%)
Best ETFs
- AOK (iShares Core Conservative Allocation ETF) 0.49% (83%)
- AOM (iShares Core Moderate Allocation ETF) 0.52% (83%)
- PCEF (Invesco CEF Income Composite ETF) 0.37% (29%)
- IYLD (iShares Morningstar Multi-Asset Income ETF) 0.35% (26%)
Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.18% (100%)
- FOF (Cohen & Steers Closed End Opportunity Closed Fund) 0.43% (99%)
- FT (Franklin Universal Closed Fund) 1.23% (99%)
- PDT (John Hancock Premium Dividend Fund) 0.69% (99%)
- MFV (MFS Special Value Trust) 0.68% (99%)
- TPZ (Tortoise Power and Energy Infrastructure Closed Fund) 0.72% (26%)