Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ABGNX (BALANCED FUND R5 CLASS) | 3.33% | 13.18% | 11.31% | 5.82% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABGNX (BALANCED FUND R5 CLASS) | 04/17/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.58 | 13.18 | 11.31 | 5.82 | NA | NA | NA | … | … | 3.33 | 9.03 | 12.22 | 16.42 | -16.89 | 16.55 | 12.90 | 19.79 | -3.33 | 9.66 |
| Sharpe Ratio | NA | 1.30 | 0.83 | 0.30 | NA | NA | NA | … | … | 0.57 | 0.55 | 1.01 | 1.46 | -1.16 | 1.90 | 0.68 | 2.54 | -0.45 | 3.11 |
| Standard Deviation(%) | NA | 8.07 | 9.66 | 11.01 | NA | NA | NA | … | … | 9.52 | 11.39 | 8.53 | 8.80 | 15.89 | 8.70 | 18.55 | 7.21 | 10.42 | 4.21 |
| Draw Down(%) | NA | 6.46 | 12.61 | 22.11 | NA | NA | NA | … | … | 6.46 | 12.01 | 5.10 | 8.13 | 21.86 | 3.93 | 20.54 | 3.63 | 12.17 | 1.33 |
| Yield(%) | 0.00 | 1.98 | 2.29 | 5.19 | 5.79 | 3.86 | 2.89 | … | … | 0.35 | 2.06 | 2.27 | 2.16 | 1.57 | 20.88 | 6.75 | 5.95 | 7.43 | 6.03 |
Data as of 06/05/2026, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABGNX (BALANCED FUND R5 CLASS) |
2.52%
Sep 2019 – Sep 2022 |
4.49%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABGNX (BALANCED FUND R5 CLASS) |
16.38%
Dec 2018 – Dec 2021 |
9.05%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart