It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ABLOX: ALGER BALANCED PORTFOLIO ALGER BALANCED PORTFOLIO CLASS I-2 (MUTUAL FUND)
Basic Info 24.45 0.48(1.93%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 09/28/1989 |
| Last Dividend Date: | 12/17/2025 |
| 12-Mo. Yield | 13.79% |
| Expenses | 1.04% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/28/1989 |
2025 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 8.4 | 24.0 | 17.2 | 9.2 | 10.1 | 8.9 | 5.9 | 5.5 | 16.0 | 17.1 | 17.4 | -15.3 | 15.8 | 9.8 | 19.5 | -3.3 | 15.5 | 8.5 | 1.5 | 9.5 | 15.3 | 6.2 | -2.7 | 7.6 | 24.9 | -40.9 | 3.5 | -2.3 | 6.6 | 3.0 | 16.6 | -13.7 | -1.8 | -1.9 | 30.2 | 31.5 | 19.8 | -32.3 | 28.6 | -4.3 | 7.8 | 9.5 | 4.3 | 6.5 | 3.0 |
| Sharpe Ratio | NA | 1.67 | 2.26 | 1.31 | 0.57 | 0.72 | NA | NA | 0.24 | 1.03 | 1.44 | 1.61 | -1.02 | 1.84 | 0.46 | 2.56 | -0.46 | 3.14 | 0.94 | 0.14 | 1.39 | 2.23 | 0.78 | -0.21 | 0.79 | 1.76 | -1.48 | 0.03 | -0.46 | 0.51 | 0.21 | 1.7 | -1.35 | -0.36 | -0.28 | 1.31 | 1.93 | 1.19 | -0.72 | 2.34 | -0.8 | 0.71 | 2.53 | 0.33 | 0.43 | 2.2 |
| Draw Down(%) | NA | 6.1 | 6.1 | 13.1 | 18.7 | 23.0 | NA | NA | 49.4 | 13.1 | 6.0 | 6.2 | 17.3 | 4.5 | 23.0 | 3.8 | 11.3 | 1.5 | 6.7 | 8.3 | 4.6 | 4.8 | 7.6 | 12.8 | 11.6 | 12.4 | 47.7 | 10.0 | 15.8 | 4.8 | 11.8 | 5.2 | 17.4 | 13.7 | 20.1 | 15.0 | 16.5 | 8.3 | 43.3 | 6.2 | 11.2 | 6.8 | 2.0 | 0.1 | 1.0 | 0.4 |
| Standard Deviation(%) | NA | 10.9 | 9.4 | 10.6 | 11.7 | 11.7 | NA | NA | 14.6 | 12.8 | 9.3 | 8.6 | 16.5 | 8.6 | 20.8 | 7.0 | 10.3 | 4.7 | 8.8 | 10.1 | 6.8 | 6.8 | 8.0 | 13.1 | 9.5 | 14.1 | 28.2 | 12.4 | 12.4 | 8.4 | 9.4 | 9.3 | 11.0 | 12.0 | 22.3 | 20.5 | 14.5 | 13.5 | 49.6 | 10.5 | 9.2 | 7.8 | 2.7 | 1.2 | 2.4 | 3.0 |
| Treynor Ratio | NA | 0.17 | 0.19 | 0.13 | 0.07 | 0.08 | NA | NA | 0.03 | 0.12 | 0.13 | 0.15 | -0.18 | 0.18 | 0.1 | 0.19 | -0.05 | 0.13 | 0.08 | 0.01 | 0.1 | 0.16 | 0.06 | -0.03 | 0.09 | 0.31 | -0.41 | 0.0 | -0.04 | 0.04 | 0.02 | 0.17 | -0.2 | -0.05 | -0.06 | 0.2 | 0.25 | 0.14 | -0.32 | 0.17 | -0.07 | 0.06 | 0.08 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | -0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | -0.03 | -0.01 | 0.03 | -0.1 | -0.01 | -0.06 | 0.01 | -0.03 | -0.01 | -0.03 | 0.0 | 0.0 | 0.04 | 0.03 | -0.01 | -0.17 | -0.03 | -0.01 | -0.01 | 0.02 | NA | NA | NA |
| Beta | NA | 1.1 | 1.1 | 1.04 | 1.0 | 1.0 | NA | NA | 1.0 | 1.09 | 1.04 | 0.9 | 0.96 | 0.89 | 1.0 | 0.96 | 1.03 | 1.11 | 1.1 | 1.15 | 0.98 | 0.96 | 1.05 | 0.93 | 0.85 | 0.81 | 1.02 | 0.96 | 1.48 | 1.19 | 1.19 | 0.92 | 0.73 | 0.85 | 1.12 | 1.33 | 1.13 | 1.17 | 1.13 | 1.41 | 1.08 | 0.97 | 0.83 | NA | NA | NA |
| RSquared | NA | 0.92 | 0.91 | 0.92 | 0.89 | 0.92 | NA | NA | 0.59 | 0.95 | 0.89 | 0.89 | 0.87 | 0.74 | 0.98 | 0.95 | 0.97 | 0.89 | 0.96 | 0.98 | 0.92 | 0.94 | 0.92 | 0.94 | 0.9 | 0.91 | 0.74 | 0.51 | 0.65 | 0.86 | 0.79 | 0.85 | 0.84 | 0.78 | 0.51 | 0.55 | 0.85 | 0.77 | 0.05 | 0.53 | 0.66 | 0.57 | 0.32 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 13.8 | 6.5 | 4.1 | 5.6 | 5.4 | 3.5 | N/A | 14.0 | 0.2 | 2.0 | 1.1 | 0.9 | 1.3 | 4.5 | 17.2 | 3.2 | 2.1 | 2.1 | 2.1 | 1.3 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 9.0 | 7.8 | 9.2 | 3.0 | 0.0 | 2.0 | 2.4 | 0.2 | 1.8 | 4.1 | 6.6 | 2.2 |
| Dividend Growth(%) | N/A | -100.0 | 7448.8 | 506.3 | -16.4 | 827.4 | 127.2 | N/A | N/A | 7448.8 | -87.4 | 55.2 | 32.1 | -21.3 | -67.5 | -79.1 | 512.2 | 64.7 | -3.0 | 7.4 | 80.3 | -3.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -68.4 | 38.0 | 2.3 | 254.3 | N/A | -100.0 | -22.0 | 965.4 | -85.9 | -55.4 | -37.6 | 196.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/1989
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.08% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.16% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.30% (100%)
Latest Articles Related to ABLOX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
