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TWBIX: BALANCED FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 21.84 0.39(1.75%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/29/1988 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 1.79% |
| Expenses | 0.71% |
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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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.6 | 3.2 | 12.9 | 11.1 | 5.6 | 8.1 | 8.0 | 7.1 | 7.9 | 9.6 | 11.9 | 16.2 | -17.1 | 16.3 | 12.6 | 19.6 | -3.5 | 14.0 | 6.5 | -2.6 | 9.7 | 17.3 | 11.6 | 5.4 | 11.6 | 16.4 | -20.3 | 5.0 | 9.6 | 4.8 | 9.1 | 19.6 | -9.5 | -4.2 | -2.7 | 10.1 | 16.3 | 16.9 | 13.4 | 21.5 | -0.1 | 7.2 | -6.1 | 46.9 | 1.8 | 22.3 | -0.3 |
| Sharpe Ratio | NA | 0.55 | 1.27 | 0.81 | 0.28 | 0.59 | NA | NA | 0.53 | 0.6 | 0.98 | 1.44 | -1.16 | 1.87 | 0.66 | 2.52 | -0.47 | 3.16 | 0.8 | -0.3 | 1.46 | 2.53 | 1.58 | 0.41 | 1.09 | 1.06 | -0.97 | 0.2 | 0.92 | 0.38 | 1.17 | 1.93 | -0.74 | -0.55 | -0.51 | 0.61 | 0.98 | 0.99 | 1.06 | 2.39 | -0.4 | 0.55 | -0.79 | 3.42 | -0.29 | 1.64 | NA |
| Draw Down(%) | NA | 6.5 | 6.5 | 12.7 | 22.2 | 22.2 | NA | NA | 33.9 | 12.0 | 5.2 | 8.2 | 22.0 | 4.0 | 20.6 | 3.6 | 12.6 | 1.2 | 6.3 | 8.1 | 4.6 | 4.5 | 5.8 | 10.5 | 8.9 | 16.7 | 29.6 | 6.3 | 5.0 | 4.4 | 5.4 | 7.0 | 18.5 | 15.9 | 10.9 | 6.6 | 16.2 | 8.4 | 5.1 | 3.7 | 7.5 | 5.7 | 14.4 | 7.0 | 16.2 | 4.8 | 0.3 |
| Standard Deviation(%) | NA | 9.6 | 8.1 | 9.7 | 11.0 | 10.9 | NA | NA | 11.1 | 11.3 | 8.5 | 8.8 | 15.9 | 8.7 | 18.5 | 7.2 | 10.4 | 4.2 | 7.8 | 8.9 | 6.6 | 6.8 | 7.4 | 13.3 | 10.5 | 15.3 | 21.8 | 9.4 | 6.8 | 6.7 | 6.9 | 9.8 | 14.5 | 12.3 | 13.7 | 11.1 | 13.1 | 13.3 | 9.1 | 7.3 | 7.9 | 9.1 | 10.8 | 12.5 | 12.6 | 10.0 | 0.0 |
| Treynor Ratio | NA | 0.05 | 0.1 | 0.08 | 0.03 | 0.07 | NA | NA | 0.06 | 0.07 | 0.08 | 0.13 | -0.19 | 0.16 | 0.14 | 0.18 | -0.05 | 0.13 | 0.06 | -0.03 | 0.1 | 0.18 | 0.12 | 0.06 | 0.12 | 0.18 | -0.23 | 0.02 | 0.06 | 0.03 | 0.09 | 0.18 | -0.1 | -0.07 | -0.08 | 0.07 | 0.12 | 0.11 | 0.09 | 0.16 | -0.03 | 0.04 | -0.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 | 0.0 | -0.03 | 0.01 | -0.02 | -0.04 | NA | NA | NA | NA |
| Beta | NA | 1.0 | 0.98 | 0.98 | 0.99 | 0.96 | NA | NA | 0.97 | 0.98 | 0.99 | 0.96 | 0.99 | 0.99 | 0.89 | 1.0 | 1.06 | 1.02 | 0.99 | 1.01 | 0.98 | 0.98 | 0.98 | 0.97 | 0.99 | 0.91 | 0.92 | 1.0 | 1.0 | 1.0 | 0.92 | 1.03 | 1.02 | 0.97 | 0.91 | 0.93 | 1.05 | 1.21 | 1.05 | 1.09 | 0.95 | 1.16 | 1.16 | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | NA | NA | 0.83 | 0.99 | 0.98 | 0.98 | 0.99 | 0.89 | 0.98 | 0.97 | 0.98 | 0.93 | 0.97 | 0.98 | 0.96 | 0.97 | 0.95 | 0.99 | 0.99 | 0.97 | 0.98 | 0.95 | 0.94 | 0.96 | 0.86 | 0.97 | 0.94 | 0.98 | 0.9 | 0.92 | 0.89 | 0.85 | 0.84 | 0.66 | 0.7 | 0.6 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 2.1 | 1.9 | 1.4 | 20.7 | 6.5 | 5.7 | 7.2 | 6.4 | 2.1 | 5.7 | 9.1 | 10.0 | 5.0 | 2.0 | 1.9 | 2.2 | 2.3 | 8.8 | 6.3 | 7.3 | 1.3 | 2.0 | 2.2 | 1.9 | 6.1 | 16.3 | 14.0 | 11.7 | 11.6 | 9.9 | 4.5 | 2.5 | 2.1 | 3.1 | 3.5 | 4.2 | 0.6 |
| Dividend Growth(%) | N/A | -81.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.5 | 19.6 | 17.3 | -93.7 | 229.4 | 30.8 | -29.5 | 21.3 | 223.5 | -66.8 | -36.2 | -4.8 | 116.6 | 162.2 | 12.2 | -2.2 | -23.5 | -75.3 | 41.8 | -13.4 | 481.0 | -22.9 | -16.9 | 8.5 | -71.6 | -65.5 | 18.5 | 27.7 | 0.9 | 31.9 | 110.6 | 88.3 | 9.6 | -3.1 | -14.7 | -1.7 | 642.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/02/1988
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