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FLDFX: BALANCED FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 14.39 0.29(1.98%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 02/03/2006 |
| Last Dividend Date: | 03/30/2026 |
| 12-Mo. Yield | 3.79% |
| Expenses | 1.50% |
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Performance Analytics (As of 06/05/2026)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 6.4 | 18.4 | 13.0 | 5.0 | 6.6 | 6.1 | 5.1 | 5.0 | 12.4 | 11.7 | 12.1 | -12.6 | 5.8 | 5.3 | 12.3 | -3.9 | 14.9 | 5.4 | -5.6 | 9.8 | 19.9 | 9.2 | -3.5 | 9.6 | 14.8 | -24.0 | 5.0 | 7.6 |
| Sharpe Ratio | NA | 1.22 | 1.73 | 0.97 | 0.25 | 0.5 | NA | NA | 0.36 | 0.86 | 0.84 | 1.12 | -1.68 | 0.51 | 0.37 | 1.53 | -0.58 | 1.68 | 0.66 | -0.61 | 1.11 | 2.33 | 1.12 | -0.25 | 0.91 | 1.32 | -1.48 | 0.12 | 0.52 |
| Draw Down(%) | NA | 7.2 | 7.2 | 12.3 | 20.1 | 20.1 | NA | NA | 33.8 | 11.5 | 6.2 | 6.9 | 14.5 | 6.8 | 19.0 | 4.3 | 8.6 | 5.0 | 5.9 | 8.9 | 6.8 | 5.6 | 7.0 | 15.5 | 9.5 | 9.5 | 30.2 | 10.7 | 10.5 |
| Standard Deviation(%) | NA | 10.8 | 9.1 | 10.0 | 9.7 | 9.8 | NA | NA | 10.7 | 11.1 | 9.6 | 7.6 | 8.4 | 11.4 | 13.6 | 7.1 | 9.2 | 8.5 | 7.9 | 9.3 | 8.8 | 8.5 | 8.3 | 14.3 | 10.5 | 11.2 | 16.7 | 16.2 | 9.6 |
| Treynor Ratio | NA | 0.12 | 0.15 | 0.1 | 0.03 | 0.08 | NA | NA | 0.08 | 0.1 | 0.07 | 0.11 | -0.29 | 0.06 | 0.15 | 0.12 | -0.06 | 0.13 | 0.06 | -0.06 | 0.09 | 0.17 | 0.09 | -0.11 | -4.27 | -2.26 | -1.95 | 0.01 | 0.04 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.03 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | 0.04 | 0.06 | -0.09 | -0.01 | -0.02 |
| Beta | NA | 1.11 | 1.09 | 1.0 | 0.76 | 0.65 | NA | NA | 0.51 | 0.94 | 1.11 | 0.8 | 0.49 | 1.02 | 0.34 | 0.9 | 0.84 | 1.1 | 0.92 | 1.0 | 1.09 | 1.15 | 1.05 | 0.34 | -0.02 | -0.07 | 0.13 | 1.71 | 1.33 |
| RSquared | NA | 0.95 | 0.94 | 0.94 | 0.76 | 0.57 | NA | NA | 0.3 | 0.95 | 0.96 | 0.9 | 0.88 | 0.56 | 0.26 | 0.83 | 0.79 | 0.27 | 0.84 | 0.87 | 0.68 | 0.86 | 0.87 | 0.1 | 0.0 | 0.01 | 0.03 | 0.95 | 0.86 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.8 | 13.8 | 1.7 | 1.7 | 1.2 | 0.6 | 1.6 | 1.3 | 6.5 | 1.2 | 1.2 | 9.6 | 9.2 | 0.8 | 2.5 | 0.6 | 0.0 | 0.7 | 5.5 | 0.8 |
| Dividend Growth(%) | N/A | -93.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -72.6 | 767.0 | -13.4 | 47.1 | 103.9 | -56.0 | 12.3 | -77.9 | 492.4 | -9.2 | -87.6 | 13.3 | 1114.3 | -67.8 | 312.1 | N/A | -100.0 | -87.3 | 678.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2006
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