Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SVBAX (BALANCED FUND CLASS A) | 5.81% | 9.53% | 12.74% | 8.75% | 7.97% | 8.88% | 8.23% | 7.23% |
Data as of 06/30/2025, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SVBAX (BALANCED FUND CLASS A) | 06/20/1996 | 06/30/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.31 | 9.53 | 12.74 | 8.75 | 7.97 | 8.88 | 8.23 | 7.23 | 5.81 | 10.32 | 18.22 | -15.79 | 12.60 | 15.64 | 21.28 | -5.02 | 13.92 | 8.09 | -1.90 | 8.24 | 19.40 | 15.35 | -3.22 | 11.15 | 24.30 | -25.42 | 23.45 | 13.75 | 13.36 | 6.77 | 18.22 | -18.19 | -5.23 | -1.82 | 3.89 | 14.01 | 20.80 | 7.66 |
| Sharpe Ratio | NA | 0.28 | 0.82 | 0.58 | 0.56 | NA | NA | 0.47 | 0.31 | 0.43 | 1.62 | -1.12 | 1.63 | 0.85 | 2.59 | -0.58 | 2.85 | 0.91 | -0.21 | 1.20 | 2.59 | 1.79 | -0.22 | 1.04 | 1.49 | -1.01 | 1.93 | 1.38 | 1.58 | 0.78 | 1.65 | -1.16 | -0.59 | -0.44 | 0.06 | 0.99 | 1.71 | 1.52 |
| Standard Deviation(%) | NA | 11.91 | 11.12 | 10.88 | 10.96 | NA | NA | 11.85 | 14.64 | 8.64 | 8.70 | 15.38 | 7.70 | 17.98 | 7.67 | 11.03 | 4.68 | 8.65 | 9.01 | 6.85 | 7.47 | 8.63 | 15.12 | 10.61 | 16.27 | 26.09 | 10.66 | 7.65 | 7.11 | 7.50 | 10.63 | 16.69 | 13.00 | 13.49 | 10.32 | 10.84 | 10.08 | 7.51 |
| Draw Down(%) | NA | 12.06 | 12.06 | 21.17 | 21.17 | NA | NA | 40.82 | 12.06 | 5.65 | 6.77 | 20.41 | 3.53 | 21.00 | 4.55 | 13.33 | 1.80 | 7.33 | 8.90 | 4.96 | 5.55 | 7.31 | 16.21 | 9.61 | 13.61 | 40.82 | 6.49 | 5.19 | 4.64 | 5.86 | 7.37 | 26.64 | 16.93 | 13.17 | 8.45 | 11.29 | 6.19 | 4.03 |
| Yield(%) | 0.00 | 3.42 | 2.60 | 2.18 | 3.34 | 4.68 | 5.05 | 5.12 | 0.30 | 4.07 | 1.73 | 1.33 | 1.19 | 1.50 | 2.59 | 7.07 | 4.33 | 1.83 | 4.72 | 5.28 | 6.68 | 4.05 | 1.08 | 1.92 | 1.60 | 1.58 | 6.23 | 7.34 | 5.32 | 2.03 | 1.99 | 1.98 | 2.51 | 5.55 | 3.87 | 8.18 | 11.95 | 6.41 |
Data as of 06/30/2025, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVBAX (BALANCED FUND CLASS A) |
-9.00%
Oct 1999 - Oct 2002 |
-3.59%
Mar 1998 - Mar 2003 |
1.16%
Feb 1999 - Feb 2009 |
4.89%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SVBAX (BALANCED FUND CLASS A) |
18.49%
Oct 2004 - Oct 2007 |
15.37%
Oct 2002 - Oct 2007 |
10.91%
Sep 2011 - Sep 2021 |
9.76%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart