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NVMBX: MODERATE BALANCED FUND ADMINISTRATOR CLASS (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/13/1995 |
| Last Dividend Date: | 02/21/2024 |
| 12-Mo. Yield | 4.87% |
| Expenses | 0.80% |
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Performance Analytics (As of 02/26/2024)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 11.5 | 1.6 | 5.2 | 4.9 | 7.8 | 5.1 | 6.1 | 1.4 | 11.1 | -13.1 | 8.6 | 11.8 | 15.1 | -3.6 | 10.6 | 5.0 | 0.9 | 6.4 | 14.5 | 11.5 | 0.9 | 11.1 | 22.1 | -24.6 | 6.2 | 9.3 | 3.9 | 6.0 | 16.1 | -7.4 | 0.7 | 9.5 | 8.0 | 16.8 | 16.2 | 10.4 | -1.0 |
| Sharpe Ratio | NA | 1.13 | -0.04 | 0.43 | 0.54 | NA | NA | 0.52 | 0.77 | 1.06 | -1.4 | 1.43 | 0.92 | 3.08 | -0.71 | 3.66 | 0.82 | 0.14 | 1.05 | 2.52 | 1.68 | 0.07 | 1.19 | 1.56 | -1.32 | 0.43 | 1.09 | 0.32 | 0.88 | 1.89 | -0.78 | -0.21 | 0.86 | 0.69 | 1.67 | 1.38 | 0.77 | -2.62 |
| Draw Down(%) | NA | 6.8 | 17.8 | 18.2 | 18.2 | NA | NA | 35.4 | 1.6 | 6.8 | 17.3 | 2.6 | 18.2 | 1.7 | 9.1 | 0.9 | 5.0 | 5.2 | 3.4 | 3.6 | 5.5 | 11.3 | 8.4 | 13.9 | 31.5 | 4.1 | 4.6 | 3.5 | 4.6 | 6.8 | 14.5 | 10.3 | 4.2 | 4.6 | 7.8 | 4.7 | 5.6 | 2.5 |
| Standard Deviation(%) | NA | 6.8 | 8.1 | 8.6 | 7.3 | NA | NA | 8.7 | 7.1 | 7.1 | 10.5 | 6.0 | 12.4 | 4.4 | 7.0 | 2.7 | 5.9 | 6.1 | 6.0 | 5.7 | 6.8 | 12.0 | 9.3 | 14.1 | 19.3 | 7.2 | 5.4 | 5.0 | 5.7 | 8.1 | 10.9 | 8.6 | 6.1 | 6.8 | 8.0 | 9.0 | 8.6 | 9.6 |
| Treynor Ratio | NA | 0.11 | 0.0 | 0.05 | 0.05 | NA | NA | 0.05 | 0.06 | 0.1 | -0.15 | 0.09 | 0.25 | 0.13 | -0.04 | 0.13 | 0.04 | 0.01 | 0.05 | 0.14 | 0.08 | 0.0 | 0.08 | 0.17 | -0.19 | 0.03 | 0.06 | 0.02 | 0.06 | 0.15 | -0.07 | -0.02 | 0.21 | 0.21 | 0.35 | 0.16 | 0.11 | -0.23 |
| Alpha | NA | 0.02 | 0.0 | 0.01 | 0.0 | NA | NA | 0.0 | 0.05 | 0.02 | -0.02 | 0.0 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | -0.01 | 0.02 | -0.01 | -0.06 | -0.01 | 0.01 | -0.05 | 0.0 | -0.01 | 0.01 | 0.0 | 0.02 | -0.05 | -0.02 | 0.01 | 0.02 | 0.04 | 0.0 | 0.01 | -0.21 |
| Beta | NA | 0.7 | 0.9 | 0.7 | 0.78 | NA | NA | 0.83 | 0.91 | 0.73 | 0.99 | 0.97 | 0.46 | 1.06 | 1.23 | 0.79 | 1.11 | 1.0 | 1.19 | 1.03 | 1.51 | 1.82 | 1.42 | 1.28 | 1.35 | 1.1 | 1.07 | 0.8 | 0.85 | 1.02 | 1.24 | 0.73 | 0.25 | 0.22 | 0.38 | 0.8 | 0.58 | 1.09 |
| RSquared | NA | 0.6 | 0.74 | 0.47 | 0.52 | NA | NA | 0.49 | 0.66 | 0.64 | 0.85 | 0.56 | 0.23 | 0.73 | 0.79 | 0.6 | 0.73 | 0.76 | 0.51 | 0.72 | 0.61 | 0.76 | 0.72 | 0.68 | 0.88 | 0.74 | 0.71 | 0.62 | 0.53 | 0.51 | 0.69 | 0.3 | 0.14 | 0.18 | 0.23 | 0.42 | 0.25 | 0.52 |
| Yield(%) | N/A | 4.9 | 5.9 | 6.0 | 6.1 | 8.0 | 5.3 | N/A | 3.6 | 1.0 | 3.2 | 10.9 | 6.3 | 3.6 | 12.7 | 9.1 | 3.2 | 5.0 | 4.6 | 0.7 | 2.1 | 3.4 | 2.6 | 4.0 | 3.9 | 10.1 | 7.7 | 7.6 | 4.9 | 4.7 | 4.4 | 6.8 | 9.2 | 8.8 | 7.1 | 10.5 | 5.4 | 3.2 |
| Dividend Growth(%) | N/A | 29.8 | -18.1 | -22.5 | 46.7 | N/A | N/A | N/A | 305.5 | -74.3 | -71.2 | 79.9 | 96.8 | -76.3 | 41.5 | 187.1 | -38.5 | 12.4 | 594.0 | -61.9 | -38.2 | 37.0 | -21.8 | -25.8 | -63.2 | 33.1 | -1.9 | 57.3 | 14.8 | -5.5 | -38.8 | -25.6 | 2.2 | 36.3 | -28.0 | 100.8 | 61.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/1995
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