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
FSRBX: BANKING PORTFOLIO BANKING PORTFOLIO (MUTUAL FUND)
Basic Info 35.33 0.04(0.11%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 12/10/1987 |
| Last Dividend Date: | 04/10/2026 |
| 12-Mo. Yield | 11.33% |
| Expenses | 0.75% |
| 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 | 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 6.4 | 31.5 | 29.3 | 9.5 | 11.9 | 11.6 | 6.2 | 11.2 | 19.3 | 30.1 | 8.5 | -12.6 | 38.2 | -11.7 | 35.6 | -18.7 | 12.7 | 26.8 | 0.6 | 7.6 | 39.4 | 22.4 | -13.3 | 21.7 | 5.1 | -37.4 | -21.3 | 13.1 | -0.1 | 11.6 | 32.3 | -7.7 | 0.4 | 18.1 | -9.7 | 11.9 | 45.5 | 35.8 | 46.8 | 0.2 | 11.3 | 48.5 | 65.8 | -20.7 | 26.7 | 25.7 | 6.8 |
| Sharpe Ratio | NA | 0.57 | 1.34 | 1.03 | 0.26 | 0.35 | NA | NA | 0.34 | 0.62 | 1.06 | 0.16 | -0.52 | 1.49 | -0.2 | 1.77 | -1.02 | 0.73 | 1.13 | 0.03 | 0.54 | 3.02 | 1.28 | -0.38 | 0.75 | 0.07 | -0.56 | -1.09 | 0.96 | -0.21 | 0.94 | 1.84 | -0.31 | -0.09 | 0.42 | -0.53 | 0.31 | 2.11 | 2.28 | 4.37 | -0.25 | 0.61 | 3.72 | 3.93 | -1.54 | 1.88 | 2.37 | 9.56 |
| Draw Down(%) | NA | 15.6 | 15.6 | 26.1 | 41.9 | 51.2 | NA | NA | 76.9 | 24.6 | 11.4 | 33.0 | 27.9 | 14.1 | 51.1 | 11.6 | 29.3 | 11.8 | 20.6 | 14.4 | 8.9 | 5.8 | 11.9 | 33.4 | 27.7 | 52.5 | 51.1 | 25.1 | 6.7 | 8.9 | 10.9 | 13.1 | 28.7 | 18.0 | 20.9 | 19.9 | 29.7 | 13.8 | 6.9 | 5.6 | 14.8 | 14.9 | 9.7 | 7.7 | 35.4 | 18.4 | 4.7 | 2.4 |
| Standard Deviation(%) | NA | 22.5 | 21.5 | 25.4 | 26.7 | 29.5 | NA | NA | 27.1 | 26.5 | 24.9 | 30.9 | 27.1 | 25.6 | 59.4 | 19.3 | 19.8 | 16.7 | 23.6 | 19.4 | 14.0 | 13.0 | 17.6 | 35.0 | 28.8 | 68.2 | 68.8 | 22.5 | 10.2 | 11.1 | 11.3 | 17.1 | 28.3 | 22.6 | 33.4 | 24.8 | 27.3 | 19.8 | 14.0 | 9.8 | 11.4 | 15.0 | 12.3 | 15.6 | 17.0 | 11.0 | 8.7 | 23.2 |
| Treynor Ratio | NA | 0.11 | 0.24 | 0.2 | 0.06 | 0.08 | NA | NA | 0.08 | 0.14 | 0.18 | 0.03 | -0.14 | 0.3 | -0.1 | 0.29 | -0.2 | 0.1 | 0.21 | 0.0 | 0.07 | 0.45 | 0.23 | -0.13 | 0.2 | 0.04 | -0.38 | -0.25 | 0.11 | -0.03 | 0.12 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.1 | 0.09 | 0.02 | 0.0 | -0.01 | NA | NA | 0.03 | 0.01 | -0.04 | -0.03 | 0.0 | -0.02 | -0.02 | -0.01 | -0.02 | -0.04 | -0.01 | 0.01 | -0.03 | 0.03 | -0.01 | 0.01 | 0.02 | -0.03 | 0.09 | -0.02 | -0.01 | -0.02 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.14 | 1.22 | 1.32 | 1.24 | 1.22 | NA | NA | 1.1 | 1.17 | 1.5 | 1.58 | 1.03 | 1.29 | 1.22 | 1.19 | 1.0 | 1.25 | 1.26 | 1.12 | 1.07 | 0.88 | 1.0 | 1.04 | 1.11 | 1.12 | 1.0 | 0.97 | 0.86 | 0.94 | 0.9 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.71 | 0.72 | 0.76 | 0.8 | 0.87 | NA | NA | 0.71 | 0.79 | 0.8 | 0.81 | 0.9 | 0.91 | 0.93 | 0.9 | 0.9 | 0.95 | 0.93 | 0.91 | 0.84 | 0.84 | 0.89 | 0.96 | 0.91 | 0.95 | 0.93 | 0.94 | 0.9 | 0.92 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 5.5 | 5.5 | 4.9 | 4.5 | 6.8 | 7.4 | 20.5 | 2.8 | 1.0 | 5.4 | 4.7 | 3.6 | 1.5 | 0.4 | 0.4 | 1.4 | 2.3 | 7.4 | 16.9 | 9.8 | 10.4 | 3.0 | 1.0 | 1.5 | 10.3 | 18.3 | 7.2 | 5.2 | 7.3 | 5.9 | 7.3 | 21.1 | 6.7 | 7.9 | 1.3 | 8.1 | 8.2 | 0.8 |
| Dividend Growth(%) | N/A | -74.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 119.6 | 4.3 | -10.7 | 50.0 | -47.9 | 14.8 | -77.0 | 698.6 | 271.4 | -83.0 | 19.1 | 67.0 | 202.1 | 224.3 | 32.1 | -73.3 | -62.5 | -77.8 | -58.7 | 58.4 | -4.5 | 328.7 | 176.5 | -30.6 | -84.1 | -60.5 | 165.3 | 94.7 | -9.6 | 72.2 | -23.6 | -68.8 | 342.4 | 35.3 | 353.3 | -80.3 | 13.4 | 1016.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/14/1987
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 Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) (79%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) (79%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) (72%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) (70%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) (70%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) (60%)
Best ETFs
- XLF (Financial Select Sector SPDR Fund) (96%)
- KIE (SPDR S&P Insurance ETF) (93%)
- FXO (First Trust Financials AlphaDEX Fund) (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) (89%)
- IAK (iShares U.S. Insurance ETF) (89%)
- IAT (iShares U.S. Regional Banks ETF) (89%)
- IXG (iShares Global Financials ETF) (87%)
- IYF (iShares U.S. Financials ETF) (86%)
- IYG (iShares US Financial Services ETF) (86%)
- KBE (SPDR S&P Bank ETF) (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) (99%)
- BTO (John Hancock Financial Opportunities Fund) 0.33% (98%)
- SPE (Special Opportunities Closed Fund) 1.21% (23%)
Latest Articles Related to FSRBX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
