SunAmerica Balanced Assets A (SBAAX)

Basic Info

SunAmerica Balanced Assets A started on 06/21/1996
SunAmerica Balanced Assets A is classified as asset class Moderate Allocation
SunAmerica Balanced Assets A expense ratio is -
SunAmerica Balanced Assets A rating is
Not Rated

SunAmerica Balanced Assets A (SBAAX) Dividend Info

SunAmerica Balanced Assets A (SBAAX) dividend growth in the last 12 months is -33.66%

The trailing 12-month yield of SunAmerica Balanced Assets A is 2.17%. its dividend history:

DateDividend
12/15/2009 0.037
09/28/2009 0.043
06/25/2009 0.058
03/26/2009 0.067
12/15/2008 0.112
09/25/2008 0.068
06/26/2008 0.065
03/26/2008 0.064
12/13/2007 0.067
09/26/2007 0.063
06/27/2007 0.057
03/28/2007 0.071
12/14/2006 0.052
09/27/2006 0.067
06/28/2006 0.059
03/29/2006 0.074
12/14/2005 0.052
09/29/2005 0.047
06/29/2005 0.04
03/30/2005 0.058
12/16/2004 0.092
09/30/2004 0.047
06/29/2004 0.047
03/30/2004 0.044
12/17/2003 0.027
09/25/2003 0.025
06/26/2003 0.021
03/27/2003 0.032
12/17/2002 0.041
09/25/2002 0.046
06/27/2002 0.046
03/27/2002 0.047
12/14/2001 0.052
09/27/2001 0.054
06/28/2001 0.046
03/29/2001 0.047
12/14/2000 2.068
09/28/2000 0.048
06/29/2000 0.048
03/30/2000 0.051
12/14/1999 2.056
09/29/1999 0.07
06/29/1999 0.056
03/31/1999 0.052
12/15/1998 1.552
09/29/1998 0.084
03/30/1998 0.066
12/12/1997 1.785
09/25/1997 0.069
06/25/1997 0.08
03/26/1997 0.078
12/18/1996 1.84
09/27/1996 0.072
06/27/1996 0.06

Dividend Growth History for SunAmerica Balanced Assets A (SBAAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2009
2009 $0.205 1.85% -33.66% -
2008 $0.309 2.02% 19.77% -33.66%
2007 $0.258 1.74% 2.38% -10.86%
2006 $0.252 1.81% 27.92% -6.65%
2005 $0.197 1.43% -14.35% 1.00%
2004 $0.23 1.74% 119.05% -2.28%
2003 $0.105 0.88% -41.67% 11.80%
2002 $0.18 1.27% -9.55% 1.88%
2001 $0.199 1.21% -91.02% 0.37%
2000 $2.215 10.56% -0.85% -23.24%
1999 $2.234 11.62% 31.26% -21.25%
1998 $1.702 9.92% -15.41% -17.50%
1997 $2.012 13.12% 2.03% -17.33%
1996 $1.972 12.01% - -15.98%

Dividend Growth Chart for SunAmerica Balanced Assets A (SBAAX)

SunAmerica Balanced Assets A (SBAAX) Historical Returns And Risk Info

From 06/21/1996 to 03/05/2010, the compound annualized total return (dividend reinvested) of SunAmerica Balanced Assets A (SBAAX) is 3.223%. Its cumulative total return (dividend reinvested) is 54.347%.

From 06/21/1996 to 03/05/2010, the Maximum Drawdown of SunAmerica Balanced Assets A (SBAAX) is 46.7%.

From 06/21/1996 to 03/05/2010, the Sharpe Ratio of SunAmerica Balanced Assets A (SBAAX) is -0.14.

From 06/21/1996 to 03/05/2010, the Annualized Standard Deviation of SunAmerica Balanced Assets A (SBAAX) is 14.4%.

From 06/21/1996 to 03/05/2010, the Beta of SunAmerica Balanced Assets A (SBAAX) is 1.06.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr Since
06/21/1996		 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return(%) 0.0 36.0 -2.8 -0.1 -2.6 3.2 -1.5 19.7 -27.6 5.8 9.5 1.0 5.9 14.2 -16.0 -14.3 -9.8 21.5 22.8 24.1 6.4
Sharpe Ratio NA 3.1 -0.23 -0.14 -0.32 -0.14 -1.27 1.37 -1.2 0.28 0.94 -0.12 0.63 1.3 -1.25 -1.09 -0.71 0.9 1.28 -2.47 1.02
Draw Down(%) NA 3.7 40.1 40.1 46.7 46.7 3.7 15.8 35.2 6.1 4.4 5.1 6.5 7.0 19.8 25.6 18.0 10.1 15.9 7.7 6.0
Standard Deviation(%) NA 11.6 17.1 14.3 13.9 14.4 6.6 14.3 23.7 10.2 6.6 9.5 7.8 10.4 13.6 15.4 19.3 20.3 15.2 12.5 8.7
Treynor Ratio NA 0.45 -0.04 -0.02 -0.04 -0.02 -0.21 0.23 -0.29 0.03 0.06 -0.01 0.05 0.12 -0.18 -0.14 -0.11 0.16 0.15 -0.26 0.08
Alpha NA 0.0 -0.03 -0.02 -0.03 -0.02 -0.06 0.01 -0.03 0.0 0.0 -0.01 -0.01 -0.03 -0.03 -0.04 -0.02 0.03 0.0 0.04 -0.02
Beta NA 0.81 0.95 0.96 1.02 1.06 0.41 0.86 0.99 1.1 0.97 0.91 1.04 1.09 0.94 1.2 1.29 1.16 1.31 1.21 1.07
RSquare NA 0.93 0.95 0.9 0.9 0.83 0.37 0.98 0.97 0.98 0.96 0.4 0.88 0.97 0.92 0.94 0.9 0.4 0.95 0.95 0.94
Yield(%) N/A 2.2 1.8 1.8 1.9 N/A 0.0 1.9 2.0 1.8 1.8 1.5 1.7 0.8 1.3 1.2 10.6 11.7 9.9 13.1 12.0
Dividend Growth(%) N/A -33.7 13.7 -58.3 N/A N/A -100.0 -30.0 15.4 4.0 25.0 -13.0 130.0 -47.4 -5.0 -91.0 -0.9 31.8 -15.4 2.0 N/A

Return Calculator for SunAmerica Balanced Assets A (SBAAX)

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SunAmerica Balanced Assets A (SBAAX) Historical Return Chart

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SunAmerica Balanced Assets A (SBAAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/21/1996 to 03/05/2010, the worst annualized return of 3-year rolling returns for SunAmerica Balanced Assets A (SBAAX) is -12.98%.
From 06/21/1996 to 03/05/2010, the worst annualized return of 5-year rolling returns for SunAmerica Balanced Assets A (SBAAX) is -5.51%.
From 06/21/1996 to 03/05/2010, the worst annualized return of 10-year rolling returns for SunAmerica Balanced Assets A (SBAAX) is -2.01%.
From 06/21/1996 to 03/05/2010, the worst annualized return of 20-year rolling returns for SunAmerica Balanced Assets A (SBAAX) is NA.

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