Back to top
State Farm Balanced Fund: (MF: STFBX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$89.58 USD
+0.51 (0.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.82 | 24 |
| 3 months | 6.82 | 24 |
| 6 months | 15.01 | 53 |
| 1 Year | 18.02 | 28 |
| 3 Year | 7.25 | 4 |
| 5 Year | 10.51 | 4 |
| 10 Year | 8.13 | 15 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 72.75 |
| Bear Market (10/07 - 2/09) | -24.82 |
| Bull Market (2/09 - 3/21) | 284.91 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 18.02 |
| 5 Year | 10.51 |
| 10 Year | 8.13 |
| Since Inception | 10.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.82 | NA | NA | NA |
| 2023 | 2.89 | 4.52 | -1.83 | 7.67 |
| 2022 | -2.48 | -10.59 | -3.75 | 7.84 |
| 2021 | 4.62 | 4.79 | -0.99 | 8.19 |
| 2020 | -13.30 | 12.46 | 6.50 | 9.45 |
| 2019 | 8.05 | 4.45 | 1.10 | 6.39 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.82 | 13.68 | -9.50 | 17.44 | 13.65 | 21.41 | -3.52 | 10.87 | 9.18 | -1.29 | 8.96 |
| % Total Return Rel to Index | -3.73 | -12.56 | 8.70 | -11.23 | -4.74 | -10.07 | 0.87 | -10.92 | -2.75 | -2.68 | -4.68 |
| % Total Return Rel to Peer | 1.15 | -0.27 | 4.25 | 4.26 | 2.38 | 2.64 | 2.04 | -2.27 | 2.83 | 1.03 | 3.54 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 5.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 2.00 | 1.50 | 1.72 | 1.66 | 1.82 | 1.71 | 1.65 | 1.63 | 1.71 | 0.91 |
| % Yield | 0.00 | 2.19 | 1.82 | 1.73 | 1.90 | 2.31 | 2.56 | 2.31 | 2.47 | 2.56 | 1.31 |
| Capital Gains ($) | 0.00 | 3.98 | 0.00 | 6.75 | 0.63 | 0.21 | 0.49 | 0.00 | 0.00 | 4.81 | 0.00 |
| Expense Ratio | 0.00 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%