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SVBAX: BALANCED FUND CLASS A (MUTUAL FUND)
Basic Info 31.67 0.64(1.98%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (62%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 03/24/2026 |
| 12-Mo. Yield | 12.59% |
| Expenses | 1.03% |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 8.2 | 21.6 | 15.9 | 8.2 | 9.7 | 9.0 | 8.4 | 7.6 | 15.7 | 13.3 | 18.2 | -15.8 | 12.6 | 15.6 | 21.3 | -5.0 | 13.9 | 8.1 | -1.9 | 8.2 | 19.4 | 15.4 | -3.2 | 11.1 | 24.3 | -25.4 | 23.4 | 13.7 | 13.4 | 6.8 | 18.2 | -18.2 | -5.2 | -1.8 | 3.9 | 14.0 | 20.8 | 7.7 |
| Sharpe Ratio | NA | 1.76 | 2.23 | 1.29 | 0.52 | 0.74 | NA | NA | 0.51 | 1.14 | 1.08 | 1.68 | -1.12 | 1.63 | 0.85 | 2.58 | -0.58 | 2.85 | 0.91 | -0.21 | 1.2 | 2.59 | 1.79 | -0.22 | 1.04 | 1.49 | -1.01 | 1.91 | 1.36 | 1.56 | 0.77 | 1.65 | -1.16 | -0.6 | -0.45 | 0.05 | 0.97 | 1.69 | 1.5 |
| Draw Down(%) | NA | 5.6 | 5.6 | 12.1 | 21.2 | 21.2 | NA | NA | 40.8 | 12.1 | 5.7 | 6.8 | 20.4 | 3.5 | 21.0 | 4.5 | 13.3 | 1.8 | 7.3 | 8.9 | 5.0 | 5.5 | 7.3 | 16.2 | 9.6 | 13.6 | 40.8 | 6.5 | 5.2 | 4.6 | 5.9 | 7.4 | 26.6 | 16.9 | 13.2 | 8.5 | 11.3 | 6.2 | 4.0 |
| Standard Deviation(%) | NA | 10.1 | 8.5 | 9.8 | 10.9 | 10.9 | NA | NA | 11.8 | 11.3 | 9.0 | 8.7 | 15.4 | 7.7 | 18.0 | 7.7 | 11.0 | 4.7 | 8.7 | 9.0 | 6.9 | 7.5 | 8.6 | 15.1 | 10.6 | 16.3 | 26.1 | 10.7 | 7.7 | 7.1 | 7.5 | 10.6 | 16.7 | 13.0 | 13.5 | 10.3 | 10.8 | 10.1 | 7.5 |
| Treynor Ratio | NA | 0.17 | 0.19 | 0.13 | 0.06 | 0.09 | NA | NA | 0.06 | 0.14 | 0.1 | 0.16 | -0.18 | 0.15 | 0.18 | 0.19 | -0.06 | 0.12 | 0.07 | -0.02 | 0.08 | 0.18 | 0.13 | -0.03 | 0.11 | 0.25 | -0.25 | 0.2 | 0.12 | 0.13 | 0.06 | 0.16 | -0.17 | -0.08 | -0.1 | 0.01 | 0.12 | 0.19 | 0.13 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.01 | -0.03 | -0.01 | 0.02 | -0.01 | 0.06 | 0.01 | 0.03 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.0 |
| Beta | NA | 1.02 | 0.98 | 0.96 | 0.95 | 0.94 | NA | NA | 0.96 | 0.95 | 0.97 | 0.94 | 0.95 | 0.84 | 0.86 | 1.06 | 1.11 | 1.11 | 1.09 | 1.02 | 1.0 | 1.07 | 1.15 | 1.1 | 0.98 | 0.96 | 1.04 | 1.02 | 0.89 | 0.87 | 1.0 | 1.11 | 1.14 | 0.98 | 0.6 | 0.78 | 0.85 | 0.91 | 0.88 |
| RSquared | NA | 0.93 | 0.89 | 0.91 | 0.93 | 0.94 | NA | NA | 0.87 | 0.94 | 0.83 | 0.94 | 0.98 | 0.82 | 0.98 | 0.96 | 0.97 | 0.91 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.97 | 0.96 | 0.95 | 0.87 | 0.76 | 0.59 | 0.64 | 0.86 | 0.96 | 0.89 | 0.88 | 0.4 | 0.74 | 0.86 | 0.84 | 0.85 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 12.8 | 4.1 | 1.7 | 1.3 | 1.2 | 1.5 | 2.6 | 7.1 | 4.3 | 1.8 | 4.7 | 5.3 | 6.7 | 4.1 | 1.1 | 1.9 | 1.6 | 1.6 | 6.2 | 7.3 | 5.3 | 2.0 | 2.0 | 2.0 | 2.5 | 5.6 | 3.9 | 8.2 | 11.9 | 6.4 |
| Dividend Growth(%) | N/A | -97.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 244.1 | 173.0 | 8.1 | 24.6 | -10.2 | -31.2 | -67.8 | 78.5 | 155.4 | -64.2 | -7.4 | -13.3 | 83.4 | 261.7 | -39.1 | 46.5 | -24.9 | -70.0 | -11.2 | 51.8 | 172.6 | 15.9 | -18.1 | -26.5 | -57.5 | 40.3 | -50.3 | -24.9 | 87.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/1992
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