Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBAYX (BALANCED ALLOCATION FUND INSTITUTIONAL) | 6.60% | 10.89% | 9.23% | 5.91% | NA | NA | NA | 6.39% |
Data as of 07/01/2025, AR inception is 11/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBAYX (BALANCED ALLOCATION FUND INSTITUTIONAL) | 11/23/2015 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | 10.89 | 9.23 | 5.91 | NA | NA | NA | 6.39 | 6.60 | 8.52 | 12.59 | -15.30 | 7.11 | 11.00 | 17.61 | -4.63 | 12.55 | 7.17 | -1.55 |
| Sharpe Ratio | NA | 0.78 | 0.68 | 0.49 | NA | NA | NA | 0.52 | 1.00 | 0.75 | 1.30 | -1.44 | 1.11 | 0.70 | 2.94 | -0.79 | 3.34 | 0.96 | -1.96 |
| Standard Deviation(%) | NA | 8.62 | 8.31 | 8.34 | NA | NA | NA | 8.61 | 10.27 | 6.49 | 6.94 | 11.70 | 6.36 | 15.22 | 5.49 | 7.60 | 3.57 | 7.28 | 7.28 |
| Draw Down(%) | NA | 7.82 | 10.77 | 21.08 | NA | NA | NA | 21.08 | 7.82 | 3.57 | 6.96 | 20.43 | 3.17 | 20.48 | 2.72 | 10.40 | 1.13 | 5.70 | 3.14 |
| Yield(%) | 0.00 | 4.63 | 5.33 | 5.30 | 5.51 | 3.68 | 2.76 | 6.13 | 0.00 | 4.87 | 4.64 | 5.75 | 6.01 | 5.26 | 7.46 | 4.30 | 2.90 | 3.64 | 13.75 |
Data as of 07/01/2025, AR inception is 11/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBAYX (BALANCED ALLOCATION FUND INSTITUTIONAL) |
-0.21%
Sep 2019 - Sep 2022 |
1.88%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBAYX (BALANCED ALLOCATION FUND INSTITUTIONAL) |
11.83%
Dec 2018 - Dec 2021 |
9.03%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart