Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADBAX (BALANCED FUND BALANCED FUND – RETAIL CLASS) | NA | 5.12% | 3.09% | 6.95% | 1.75% | 1.91% | 2.51% | … | … |
Data as of 12/23/2016, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADBAX (BALANCED FUND BALANCED FUND – RETAIL CLASS) | 06/21/1996 | 12/23/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.05 | 5.12 | 3.09 | 6.95 | 1.75 | 1.91 | 2.51 | … | … | 5.72 | -3.86 | 6.81 | 17.15 | 10.09 | 1.46 | 14.84 | 18.57 | -33.35 | -3.26 | 2.57 | -0.22 | -2.66 | 16.99 | -9.26 | -4.45 | 6.87 | -0.64 | 7.47 | 14.35 | 8.48 |
| Sharpe Ratio | NA | 0.70 | 0.37 | 0.89 | 0.11 | NA | NA | … | … | 0.79 | -0.43 | 0.82 | 2.41 | 1.41 | 0.10 | 1.30 | 1.35 | -1.65 | -0.46 | -0.10 | -0.33 | -0.32 | 1.73 | -0.80 | -0.65 | 0.21 | -0.36 | 0.40 | 1.02 | 1.53 |
| Standard Deviation(%) | NA | 7.06 | 8.13 | 7.76 | 12.17 | NA | NA | … | … | 7.09 | 9.00 | 8.25 | 7.09 | 7.16 | 14.29 | 11.31 | 13.64 | 20.78 | 14.13 | 8.96 | 7.44 | 11.39 | 9.40 | 13.09 | 10.84 | 12.61 | 11.16 | 10.12 | 10.40 | 8.53 |
| Draw Down(%) | NA | 5.57 | 10.36 | 10.36 | 48.46 | NA | NA | … | … | 4.77 | 9.70 | 7.44 | 5.36 | 5.43 | 13.50 | 9.51 | 13.86 | 39.31 | 11.72 | 6.58 | 4.60 | 8.47 | 7.05 | 17.71 | 14.11 | 6.17 | 7.88 | 11.67 | 7.58 | 4.98 |
| Yield(%) | 0.00 | 1.45 | 4.35 | 3.95 | 1.89 | 1.40 | 1.30 | … | … | 1.21 | 1.68 | 10.17 | 1.51 | 1.93 | 1.60 | 1.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/23/2016, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADBAX (BALANCED FUND BALANCED FUND – RETAIL CLASS) |
-15.99%
Feb 2006 – Feb 2009 |
-10.63%
Feb 2004 – Feb 2009 |
-4.28%
Feb 1999 – Feb 2009 |
0.74%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADBAX (BALANCED FUND BALANCED FUND – RETAIL CLASS) |
17.18%
Feb 2009 – Feb 2012 |
14.56%
Feb 2009 – Feb 2014 |
3.65%
Aug 1996 – Aug 2006 |
2.27%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart