It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
RBAGX: AMERICAN FUNDS BALANCED PORTFOLIO CLASS R-6 (MUTUAL FUND)
Basic Info 20.99 0.41(1.92%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 05/24/2012 |
| Last Dividend Date: | 03/26/2026 |
| 12-Mo. Yield | 6.72% |
| Expenses | 0.58% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 5.6 | 17.1 | 14.6 | 7.5 | 9.4 | 9.5 | 17.3 | 11.7 | 14.2 | -13.3 | 14.3 | 14.0 | 20.0 | -4.3 | 17.1 | 5.9 | 0.8 | 6.9 | 18.6 | 10.1 |
| Sharpe Ratio | NA | 1.05 | 1.67 | 1.21 | 0.48 | 0.71 | 0.82 | 1.37 | 0.98 | 1.27 | -1.02 | 1.71 | 0.68 | 2.58 | -0.59 | 4.19 | 0.66 | 0.09 | 0.99 | 2.53 | 2.07 |
| Draw Down(%) | NA | 7.0 | 7.0 | 10.4 | 20.5 | 23.1 | 23.1 | 10.4 | 4.2 | 7.9 | 20.5 | 3.5 | 23.1 | 3.6 | 11.9 | 1.4 | 6.5 | 8.2 | 4.9 | 5.6 | 3.6 |
| Standard Deviation(%) | NA | 10.4 | 8.7 | 9.4 | 10.4 | 10.8 | 10.1 | 10.6 | 8.2 | 8.4 | 14.5 | 8.3 | 20.1 | 7.2 | 9.6 | 3.9 | 8.6 | 9.1 | 7.0 | 7.4 | 8.4 |
| Treynor Ratio | NA | 0.1 | 0.14 | 0.12 | 0.05 | 0.08 | 0.09 | 0.16 | 0.09 | 0.12 | -0.17 | 0.15 | 0.14 | 0.19 | -0.06 | 0.19 | 0.05 | 0.01 | 0.07 | 0.18 | 0.17 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 |
| Beta | NA | 1.06 | 1.02 | 0.93 | 0.91 | 0.93 | 0.95 | 0.9 | 0.93 | 0.89 | 0.88 | 0.92 | 0.96 | 0.97 | 0.94 | 0.89 | 1.05 | 1.01 | 1.01 | 1.04 | 1.05 |
| RSquared | NA | 0.93 | 0.92 | 0.93 | 0.94 | 0.94 | 0.94 | 0.94 | 0.92 | 0.92 | 0.95 | 0.84 | 0.97 | 0.93 | 0.93 | 0.82 | 0.91 | 0.94 | 0.94 | 0.94 | 0.93 |
| Yield(%) | N/A | 0.3 | N/A | N/A | N/A | N/A | N/A | 7.0 | 4.2 | 2.9 | 5.2 | 5.8 | 3.6 | 4.8 | 4.6 | 4.3 | 3.7 | 3.9 | 2.7 | 2.2 | 1.5 |
| Dividend Growth(%) | N/A | -95.0 | N/A | N/A | N/A | N/A | N/A | 80.4 | 62.1 | -54.6 | -2.2 | 73.7 | -12.2 | -5.8 | 21.2 | 20.3 | -8.9 | 53.0 | 36.6 | 62.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 06/05/2026.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) 0.08% (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) 0.16% (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) 0.30% (100%)
Latest Articles Related to RBAGX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
