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
RBLSX: BALANCED STRATEGY FUND CLASS S (MUTUAL FUND)
Basic Info 12.29 0.22(1.76%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 01/31/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 6.75% |
| Expenses | 0.86% |
| 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 | Since 01/31/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 4.4 | 15.4 | 12.5 | 2.8 | 5.1 | 4.9 | 4.8 | 4.8 | 15.3 | 9.9 | 14.4 | -17.9 | 1.6 | 4.5 | 14.1 | -6.0 | 10.4 | 9.1 | -2.3 | 4.7 | 12.2 | 12.6 | -2.8 | 13.4 | 26.9 | -29.8 | 7.0 | 13.3 | 7.1 | 11.2 | 22.2 | -7.3 | -3.9 | 0.3 |
| Sharpe Ratio | NA | 0.83 | 1.59 | 1.0 | 0.03 | 0.31 | NA | NA | 0.3 | 1.2 | 0.78 | 1.25 | -1.26 | 0.12 | 0.21 | 2.38 | -1.27 | 2.38 | 1.04 | -0.26 | 0.7 | 1.8 | 1.59 | -0.19 | 1.16 | 1.53 | -1.29 | 0.4 | 1.37 | 0.81 | 1.53 | 2.7 | -0.79 | -0.65 | -0.34 |
| Draw Down(%) | NA | 6.7 | 6.7 | 10.4 | 30.5 | 30.5 | NA | NA | 43.4 | 10.4 | 4.2 | 8.4 | 22.4 | 12.2 | 25.2 | 3.2 | 11.5 | 1.4 | 7.3 | 9.4 | 5.7 | 6.3 | 7.7 | 14.8 | 8.7 | 18.9 | 39.3 | 6.5 | 6.9 | 4.0 | 6.5 | 6.8 | 16.0 | 15.1 | 8.7 |
| Standard Deviation(%) | NA | 9.7 | 8.0 | 9.2 | 11.5 | 11.0 | NA | NA | 11.2 | 10.3 | 8.1 | 8.7 | 15.3 | 13.2 | 19.8 | 5.3 | 5.9 | 4.1 | 8.5 | 8.8 | 6.7 | 6.7 | 7.9 | 14.5 | 11.5 | 17.5 | 23.7 | 9.7 | 7.2 | 5.9 | 6.7 | 7.9 | 10.8 | 9.9 | 11.5 |
| Treynor Ratio | NA | 0.08 | 0.14 | 0.1 | 0.0 | 0.04 | NA | NA | 0.04 | 0.14 | 0.07 | 0.12 | -0.21 | 0.02 | 0.05 | 0.21 | -0.16 | 0.12 | 0.09 | -0.02 | 0.05 | 0.13 | 0.13 | -0.03 | 0.13 | 0.26 | -0.33 | 0.04 | 0.1 | 0.06 | 0.12 | 0.29 | -0.12 | -0.09 | -0.06 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | 0.01 | -0.03 | 0.0 | 0.02 | -0.05 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.98 | 0.94 | 0.92 | 0.91 | 0.82 | NA | NA | 0.87 | 0.88 | 0.93 | 0.94 | 0.93 | 0.7 | 0.79 | 0.61 | 0.45 | 0.83 | 0.96 | 0.96 | 0.9 | 0.93 | 0.99 | 1.03 | 1.06 | 1.03 | 0.94 | 1.0 | 1.02 | 0.85 | 0.85 | 0.73 | 0.72 | 0.7 | 0.68 |
| RSquared | NA | 0.91 | 0.91 | 0.95 | 0.77 | 0.71 | NA | NA | 0.8 | 0.96 | 0.94 | 0.95 | 0.95 | 0.21 | 0.68 | 0.66 | 0.58 | 0.66 | 0.78 | 0.89 | 0.8 | 0.9 | 0.84 | 0.93 | 0.95 | 0.95 | 0.85 | 0.89 | 0.88 | 0.89 | 0.79 | 0.75 | 0.85 | 0.79 | 0.71 |
| Yield(%) | N/A | 0.0 | 6.7 | 4.0 | 2.8 | 4.1 | 4.2 | 4.2 | N/A | 7.7 | 2.0 | 1.9 | 1.9 | 3.5 | 1.6 | 3.9 | 5.6 | 6.0 | 8.3 | 9.3 | 2.7 | 2.1 | 2.7 | 2.1 | 3.4 | 3.7 | 5.7 | 7.9 | 6.0 | 2.8 | 2.3 | 2.9 | 2.5 | 3.8 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | 204.4 | 49.2 | -37.6 | -9.9 | N/A | N/A | N/A | 309.4 | 20.3 | -18.9 | -46.2 | 120.1 | -54.1 | -38.8 | -4.3 | -25.5 | -22.1 | 258.8 | 40.4 | -18.0 | 26.4 | -33.5 | 15.7 | -58.0 | -28.8 | 39.5 | 129.4 | 30.0 | -6.1 | 6.5 | -38.7 | -12.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2000
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 Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.08% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.16% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.30% (100%)
Latest Articles Related to RBLSX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
