American Balanced Fund Class R-3 Shs: (MF: RLBCX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$36.00 USD
+0.09 (0.25%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 12.38 | 35 |
3 months | 6.37 | 11 |
6 months | 8.82 | 19 |
1 Year | 17.63 | 42 |
3 Year | 4.33 | 29 |
5 Year | 8.46 | 43 |
10 Year | 7.59 | 28 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 80.14 |
Bear Market (10/07 - 2/09) | -37.20 |
Bull Market (2/09 - 3/21) | 391.66 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.34 |
5 Year | 7.82 |
10 Year | 7.38 |
Since Inception | 9.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.08 | 2.33 | NA | NA |
2023 | 2.72 | 3.81 | -2.92 | 8.50 |
2022 | -4.10 | -9.94 | -6.02 | 7.63 |
2021 | 3.67 | 5.31 | -0.67 | 6.38 |
2020 | -11.68 | 11.82 | 4.03 | 7.57 |
2019 | 7.78 | 2.72 | 1.38 | 5.80 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 12.38 | 12.32 | -12.64 | 15.36 | 10.53 | 18.76 | -3.03 | 14.70 | 8.22 | 1.31 | 8.52 |
% Total Return Rel to Index | -7.16 | -13.92 | 5.56 | -13.32 | -7.87 | -12.72 | 1.35 | -7.09 | -3.70 | -0.07 | -5.12 |
% Total Return Rel to Peer | 1.22 | -1.63 | 1.11 | 2.17 | -0.74 | 0.00 | 2.53 | 1.54 | 1.87 | 3.64 | 3.10 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 |
% Dividends | 0.16 | 0.30 | 0.29 | 0.29 | 0.30 | 0.45 | 0.42 | 0.30 | 0.35 | 0.31 | 0.29 |
% Yield | 0.44 | 0.93 | 0.97 | 0.79 | 0.93 | 1.46 | 1.54 | 1.02 | 1.32 | 1.20 | 1.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.18 | 1.03 | 0.92 | 0.59 | 1.01 | 0.98 | 0.61 | 0.93 | 1.44 |
Expense Ratio | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 | 0.93 | 0.93 | 0.93 | 0.93 | 0.94 |
* 1 = Top 20%, 5 = Bottom 20%