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CLBAX: AMERICAN BALANCED FUND CLASS 529-A (MUTUAL FUND)
Basic Info 40.82 0.19(0.46%) June 03
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 02/21/2002 |
| Last Dividend Date: | 03/16/2026 |
| 12-Mo. Yield | 8.75% |
| Expenses | 0.31% |
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Performance Analytics (As of 06/01/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 9.5 | 24.4 | 18.0 | 8.9 | 9.6 | 9.6 | 8.2 | 7.9 | 18.4 | 15.0 | 14.0 | -12.7 | 12.1 | 7.4 | 19.1 | -2.8 | 15.4 | 8.5 | 1.6 | 8.8 | 21.6 | 14.1 | 3.7 | 13.1 | 21.0 | -25.8 | 6.5 | 11.8 | 3.1 | 8.3 | 21.2 | -7.0 |
| Sharpe Ratio | NA | 2.2 | 2.62 | 1.5 | 0.6 | 0.74 | NA | NA | 0.57 | 1.38 | 1.3 | 1.25 | -0.97 | 1.41 | 0.37 | 2.56 | -0.44 | 3.77 | 1.1 | 0.17 | 1.17 | 2.63 | 1.6 | 0.24 | 1.21 | 1.21 | -1.11 | 0.35 | 1.29 | 0.13 | 1.07 | 1.97 | -0.56 |
| Draw Down(%) | NA | 7.0 | 7.0 | 10.7 | 20.4 | 22.3 | NA | NA | 40.2 | 10.7 | 4.5 | 7.1 | 19.3 | 4.1 | 22.3 | 3.5 | 10.5 | 1.5 | 5.7 | 7.9 | 4.8 | 5.2 | 6.5 | 11.7 | 9.3 | 19.1 | 34.8 | 5.6 | 4.8 | 4.5 | 4.9 | 10.2 | 22.3 |
| Standard Deviation(%) | NA | 10.1 | 8.7 | 9.7 | 10.7 | 10.8 | NA | NA | 11.6 | 11.3 | 8.7 | 8.3 | 14.6 | 8.6 | 19.5 | 6.9 | 9.5 | 3.9 | 7.6 | 9.4 | 7.5 | 8.2 | 8.9 | 15.3 | 10.7 | 17.2 | 23.9 | 9.5 | 6.5 | 6.2 | 6.9 | 10.4 | 16.4 |
| Treynor Ratio | NA | 0.21 | 0.22 | 0.15 | 0.07 | 0.09 | NA | NA | 0.07 | 0.16 | 0.11 | 0.12 | -0.16 | 0.13 | 0.08 | 0.19 | -0.04 | 0.16 | 0.09 | 0.01 | 0.08 | 0.18 | 0.12 | 0.03 | 0.13 | 0.2 | -0.26 | 0.03 | 0.09 | 0.01 | 0.08 | 0.19 | -0.08 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 1.05 | 1.03 | 0.97 | 0.93 | 0.93 | NA | NA | 1.0 | 0.95 | 0.99 | 0.9 | 0.89 | 0.9 | 0.93 | 0.95 | 0.96 | 0.93 | 0.95 | 1.07 | 1.09 | 1.17 | 1.18 | 1.12 | 1.0 | 1.04 | 1.01 | 1.03 | 0.95 | 0.93 | 0.93 | 1.08 | 1.09 |
| RSquared | NA | 0.92 | 0.88 | 0.93 | 0.93 | 0.94 | NA | NA | 0.95 | 0.93 | 0.92 | 0.95 | 0.96 | 0.76 | 0.96 | 0.96 | 0.97 | 0.91 | 0.96 | 0.97 | 0.95 | 0.95 | 0.96 | 0.99 | 0.98 | 0.99 | 0.99 | 0.97 | 0.94 | 0.93 | 0.89 | 0.95 | 0.92 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.0 | 7.7 | 2.6 | 1.4 | 1.3 | 1.4 | 4.5 | 5.6 | 5.8 | 4.4 | 5.3 | 7.4 | 1.7 | 2.0 | 2.1 | 2.3 | 2.9 | 3.5 | 5.0 | 4.8 | 4.1 | 4.1 | 1.2 | 0.7 |
| Dividend Growth(%) | N/A | -96.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.8 | 230.2 | 56.6 | 23.1 | -0.5 | -65.4 | -26.0 | 4.7 | 40.2 | -21.2 | -27.2 | 400.3 | -1.1 | -5.7 | 2.9 | -6.9 | -39.6 | -29.6 | 9.1 | 19.5 | 2.5 | 296.1 | 58.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2002
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