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PAXIX: PAX BALANCED FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 27.78 0.46(1.63%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (75%) |
| Start Date: | 04/10/2007 |
| Last Dividend Date: | 12/29/2025 |
| 12-Mo. Yield | 9.47% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 3.5 | 12.6 | 10.1 | 2.8 | 6.9 | 6.7 | 5.6 | 11.2 | 7.8 | 13.5 | -20.2 | 11.2 | 14.4 | 21.2 | -3.9 | 13.4 | 6.1 | -0.3 | 8.2 | 16.7 | 11.6 | -1.6 | 12.2 | 21.7 | -30.6 | 6.3 |
| Sharpe Ratio | NA | 0.88 | 1.35 | 0.82 | 0.05 | 0.5 | NA | 0.36 | 0.79 | 0.52 | 1.13 | -1.34 | 1.27 | 0.74 | 3.05 | -0.55 | 3.17 | 0.71 | -0.03 | 1.1 | 1.95 | 1.18 | -0.09 | 0.87 | 1.32 | -1.25 | 0.48 |
| Draw Down(%) | NA | 6.4 | 6.4 | 11.9 | 24.4 | 24.4 | NA | 39.9 | 11.2 | 4.4 | 9.3 | 21.4 | 3.9 | 21.2 | 3.2 | 11.6 | 1.4 | 6.4 | 8.0 | 4.6 | 5.6 | 9.0 | 17.5 | 12.1 | 13.9 | 38.1 | 7.2 |
| Standard Deviation(%) | NA | 11.6 | 9.0 | 9.5 | 11.1 | 10.9 | NA | 12.7 | 10.5 | 8.0 | 8.8 | 16.2 | 8.8 | 19.1 | 6.5 | 9.5 | 4.0 | 8.3 | 9.6 | 7.4 | 8.6 | 9.8 | 18.4 | 13.9 | 16.4 | 25.2 | 11.9 |
| Treynor Ratio | NA | 0.1 | 0.12 | 0.08 | 0.01 | 0.06 | NA | 0.04 | 0.09 | 0.05 | 0.1 | -0.23 | 0.13 | 0.15 | 0.22 | -0.05 | 0.13 | 0.06 | 0.0 | 0.08 | 0.14 | 0.09 | -0.01 | 0.09 | 0.22 | -0.3 | 0.05 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | NA | -0.01 | 0.0 | -0.02 | -0.01 | -0.02 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.02 | 0.01 | -0.04 | 0.01 |
| Beta | NA | 1.02 | 0.98 | 0.92 | 0.94 | 0.93 | NA | 1.03 | 0.9 | 0.91 | 0.94 | 0.95 | 0.89 | 0.92 | 0.89 | 0.96 | 0.96 | 1.03 | 1.1 | 1.09 | 1.21 | 1.29 | 1.34 | 1.29 | 0.96 | 1.05 | 1.17 |
| RSquared | NA | 0.66 | 0.74 | 0.89 | 0.88 | 0.92 | NA | 0.92 | 0.96 | 0.93 | 0.95 | 0.89 | 0.69 | 0.98 | 0.96 | 0.98 | 0.9 | 0.95 | 0.98 | 0.95 | 0.94 | 0.94 | 0.97 | 0.97 | 0.94 | 0.95 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 3.9 | 3.7 | 1.2 | 1.1 | 1.3 | 10.4 | 2.9 | 11.0 | 3.4 | 7.8 | 11.3 | 12.9 | 1.9 | 1.5 | 1.9 | 2.1 | 2.8 | 5.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 157.5 | 13.7 | 138.4 | 20.1 | -5.0 | -85.7 | 232.5 | -73.2 | 241.8 | -61.0 | -32.6 | -11.5 | 637.0 | 23.4 | -11.3 | 8.6 | -48.9 | -45.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2007
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