Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABINX (BALANCED FUND I CLASS) | 5.18% | 14.84% | 11.96% | 2.11% | 5.86% | 6.65% | 6.06% | … | … |
Data as of 06/04/2026, Common starting date is 06/29/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABINX (BALANCED FUND I CLASS) | 06/29/2000 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 14.84 | 11.96 | 2.11 | 5.86 | 6.65 | 6.06 | … | … | 5.18 | 8.11 | 12.21 | 16.41 | -16.84 | -4.04 | 7.34 | 19.86 | -3.22 | 14.27 | 6.68 | -2.52 | 10.02 | 17.52 | 11.94 | 5.58 | 11.79 | 16.59 | -20.16 | 5.22 | 9.84 | 5.01 | 9.27 | 18.71 | -11.65 | -4.21 | -6.89 |
| Sharpe Ratio | NA | 1.68 | 0.94 | -0.03 | 0.34 | NA | NA | … | … | 1.10 | 0.55 | 0.67 | 1.40 | -1.15 | -0.20 | 0.37 | 2.58 | -0.44 | 3.23 | 0.82 | -0.29 | 1.51 | 2.55 | 1.62 | 0.42 | 1.11 | 1.08 | -0.97 | 0.24 | 0.97 | 0.42 | 1.20 | 1.84 | -0.87 | -0.54 | -1.26 |
| Standard Deviation(%) | NA | 7.81 | 9.58 | 13.63 | 12.43 | NA | NA | … | … | 9.23 | 11.40 | 8.44 | 8.76 | 15.97 | 20.05 | 19.24 | 7.16 | 10.41 | 4.24 | 7.86 | 8.84 | 6.65 | 6.85 | 7.39 | 13.22 | 10.56 | 15.34 | 21.73 | 9.44 | 6.83 | 6.71 | 6.93 | 9.78 | 14.59 | 12.33 | 13.83 |
| Draw Down(%) | NA | 6.46 | 12.65 | 35.33 | 35.33 | NA | NA | … | … | 6.46 | 12.01 | 5.15 | 8.13 | 21.81 | 18.62 | 20.54 | 3.63 | 12.48 | 1.12 | 6.26 | 8.10 | 4.60 | 4.53 | 5.83 | 10.41 | 8.91 | 16.68 | 29.42 | 6.23 | 4.97 | 4.37 | 5.41 | 6.97 | 19.96 | 15.35 | 13.82 |
| Yield(%) | 0.00 | 1.97 | 2.29 | 1.52 | 3.40 | 4.83 | 4.67 | … | … | 0.35 | 2.06 | 2.27 | 2.16 | 1.57 | 0.91 | 1.42 | 5.95 | 7.47 | 6.61 | 2.24 | 5.91 | 9.27 | 10.20 | 5.20 | 2.16 | 2.08 | 2.44 | 2.46 | 9.02 | 6.55 | 7.48 | 1.51 | 1.24 | 0.00 | 1.96 | 2.02 |
Data as of 06/04/2026, Common starting date is 06/29/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABINX (BALANCED FUND I CLASS) |
-6.77%
Feb 2006 – Feb 2009 |
-1.70%
Feb 2004 – Feb 2009 |
0.95%
Aug 2000 – Aug 2010 |
3.82%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABINX (BALANCED FUND I CLASS) |
18.06%
Feb 2009 – Feb 2012 |
15.50%
Feb 2009 – Feb 2014 |
10.70%
Feb 2009 – Feb 2019 |
8.03%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart