Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GBAYX (BALANCED ALLOCATION FUND INSTITUTIONAL) | 3.59% | 12.09% | 10.67% | 4.33% | 6.42% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBAYX (BALANCED ALLOCATION FUND INSTITUTIONAL) | 11/23/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.51 | 12.09 | 10.67 | 4.33 | 6.42 | NA | NA | … | … | 3.59 | 12.81 | 8.52 | 12.59 | -15.30 | 7.11 | 11.00 | 17.61 | -4.63 | 12.55 | 7.17 | -1.55 |
| Sharpe Ratio | NA | 1.74 | 1.12 | 0.27 | 0.59 | NA | NA | … | … | 1.27 | 1.23 | 0.75 | 1.30 | -1.44 | 1.11 | 0.70 | 2.94 | -0.79 | 3.34 | 0.96 | -1.96 |
| Standard Deviation(%) | NA | 6.79 | 7.42 | 8.25 | 8.50 | NA | NA | … | … | 8.40 | 8.12 | 6.49 | 6.94 | 11.70 | 6.36 | 15.22 | 5.49 | 7.60 | 3.57 | 7.28 | 7.28 |
| Draw Down(%) | NA | 5.79 | 7.82 | 21.08 | 21.08 | NA | NA | … | … | 5.79 | 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 | 8.42 | 6.23 | 5.25 | 5.59 | 4.21 | 3.16 | … | … | 0.00 | 8.78 | 4.87 | 4.64 | 5.75 | 6.01 | 5.26 | 7.46 | 4.30 | 2.90 | 3.64 | 13.75 |
Data as of 06/05/2026, Common starting date 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 |
6.12%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBAYX (BALANCED ALLOCATION FUND INSTITUTIONAL) |
12.75%
Sep 2022 – Sep 2025 |
9.03%
Feb 2016 – Feb 2021 |
7.04%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart