Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLNAX (BALANCED FUND ADVISER CLASS) | 6.82% | 18.16% | 13.30% | 7.19% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLNAX (BALANCED FUND ADVISER CLASS) | 11/02/2016 | 06/09/2026 |
| 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 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.88 | 18.16 | 13.30 | 7.19 | NA | NA | NA | … | … | 6.82 | 12.64 | 12.19 | 12.48 | -10.81 | 13.78 | 5.67 | 12.58 | -2.99 | 15.21 | 3.47 |
| Sharpe Ratio | NA | 1.75 | 1.01 | 0.50 | NA | NA | NA | … | … | 1.23 | 0.89 | 0.89 | 1.18 | -1.46 | 1.50 | 0.40 | 1.60 | -0.51 | 3.07 | 3.78 |
| Standard Deviation(%) | NA | 9.18 | 9.96 | 9.21 | NA | NA | NA | … | … | 10.89 | 10.99 | 9.59 | 7.56 | 8.41 | 9.17 | 13.62 | 6.95 | 8.53 | 4.76 | 6.25 |
| Draw Down(%) | NA | 7.18 | 12.13 | 14.31 | NA | NA | NA | … | … | 7.18 | 11.42 | 6.26 | 6.74 | 14.25 | 4.08 | 18.96 | 4.25 | 8.45 | 1.69 | 1.29 |
| Yield(%) | 0.00 | 4.10 | 7.09 | 6.00 | 5.20 | 3.47 | 2.60 | … | … | 0.29 | 4.17 | 14.02 | 2.22 | 3.34 | 9.03 | 0.93 | 1.75 | 1.57 | 6.36 | 0.00 |
Data as of 06/09/2026, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLNAX (BALANCED FUND ADVISER CLASS) |
1.58%
Mar 2017 – Mar 2020 |
3.11%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLNAX (BALANCED FUND ADVISER CLASS) |
14.53%
May 2023 – May 2026 |
9.69%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart