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RBACX: AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-3 (MUTUAL FUND)
Basic Info 20.88 0.03(0.14%) June 08
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (10%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 6.04% |
| Expenses | 0.58% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.8 | 5.5 | 16.3 | 13.9 | 5.5 | 7.8 | 8.2 | 16.6 | 10.9 | 13.4 | -17.0 | 9.6 | 11.9 | 19.1 | -4.9 | 16.3 | 5.3 | 0.3 | 6.2 | 17.8 | 9.8 |
| Sharpe Ratio | NA | 0.99 | 1.57 | 1.13 | 0.26 | 0.56 | 0.68 | 1.3 | 0.89 | 1.17 | -1.22 | 1.06 | 0.58 | 2.48 | -0.66 | 3.98 | 0.6 | 0.03 | 0.9 | 2.37 | 2.01 |
| Draw Down(%) | NA | 7.1 | 7.1 | 10.4 | 23.5 | 23.5 | 23.5 | 10.4 | 4.3 | 8.1 | 20.8 | 3.6 | 23.2 | 3.6 | 12.5 | 1.4 | 6.6 | 8.4 | 4.9 | 5.7 | 3.7 |
| Standard Deviation(%) | NA | 10.5 | 8.7 | 9.4 | 10.7 | 11.0 | 10.3 | 10.6 | 8.2 | 8.4 | 15.2 | 9.0 | 20.1 | 7.1 | 9.6 | 3.9 | 8.6 | 9.0 | 6.9 | 7.5 | 8.4 |
| Treynor Ratio | NA | 0.1 | 0.13 | 0.11 | 0.03 | 0.07 | 0.07 | 0.15 | 0.08 | 0.11 | -0.21 | 0.1 | 0.12 | 0.18 | -0.07 | 0.18 | 0.05 | 0.0 | 0.06 | 0.17 | 0.16 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 1.07 | 1.03 | 0.93 | 0.92 | 0.94 | 0.95 | 0.9 | 0.93 | 0.9 | 0.9 | 0.92 | 0.96 | 0.97 | 0.94 | 0.89 | 1.05 | 1.01 | 1.0 | 1.05 | 1.06 |
| RSquared | NA | 0.93 | 0.92 | 0.93 | 0.9 | 0.92 | 0.92 | 0.94 | 0.92 | 0.92 | 0.9 | 0.72 | 0.97 | 0.94 | 0.92 | 0.82 | 0.91 | 0.94 | 0.94 | 0.94 | 0.94 |
| Yield(%) | N/A | 0.2 | N/A | N/A | N/A | N/A | N/A | 6.4 | 3.5 | 2.2 | 1.5 | 1.2 | 1.6 | 4.1 | 4.0 | 3.6 | 3.2 | 3.3 | 2.0 | 1.6 | 1.3 |
| Dividend Growth(%) | N/A | -96.8 | N/A | N/A | N/A | N/A | N/A | 94.8 | 76.4 | 25.0 | 28.8 | -16.8 | -54.3 | -7.1 | 24.7 | 16.5 | -6.2 | 68.7 | 48.0 | 28.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2012
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See Moderate Allocation Asset Class Trend Rankings |
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