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
SABPX: STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO CLASS A (MUTUAL FUND)
Basic Info 17.42 0.34(1.91%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 07/30/1996 |
| Last Dividend Date: | 12/31/2025 |
| 12-Mo. Yield | 10.48% |
| Expenses | 1.08% |
| 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 | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.5 | 5.5 | 16.1 | 13.6 | 3.2 | 6.4 | 6.5 | 6.1 | 6.9 | 13.6 | 10.9 | 17.1 | -21.5 | 4.5 | 9.0 | 19.6 | -5.4 | 14.7 | 6.3 | -1.3 | 6.4 | 17.1 | 12.3 | 0.5 | 13.1 | 24.1 | -26.3 | 8.3 | 10.4 | 5.2 | 9.2 | 21.4 | -9.4 | -0.5 | 0.5 | 27.1 | 16.3 | 9.3 | 7.4 |
| Sharpe Ratio | NA | 1.04 | 1.58 | 1.1 | 0.06 | 0.42 | NA | NA | 0.45 | 1.02 | 0.87 | 1.57 | -1.4 | 0.36 | 0.46 | 2.77 | -0.8 | 3.48 | 0.71 | -0.15 | 0.85 | 2.25 | 1.55 | 0.03 | 1.09 | 1.33 | -1.15 | 0.48 | 0.95 | 0.48 | 1.23 | 2.53 | -0.89 | -0.26 | -0.25 | 1.99 | 1.04 | 0.47 | 1.85 |
| Draw Down(%) | NA | 6.6 | 6.6 | 10.6 | 28.4 | 28.4 | NA | NA | 40.6 | 10.6 | 4.4 | 8.1 | 22.1 | 10.9 | 25.3 | 3.2 | 11.7 | 1.4 | 7.2 | 8.1 | 5.6 | 5.8 | 6.4 | 13.9 | 9.4 | 18.9 | 35.7 | 6.8 | 6.6 | 3.9 | 5.8 | 6.6 | 18.3 | 14.5 | 14.3 | 6.7 | 16.7 | 11.9 | 3.9 |
| Standard Deviation(%) | NA | 10.5 | 8.5 | 9.4 | 11.7 | 11.2 | NA | NA | 11.7 | 10.5 | 8.3 | 8.6 | 16.4 | 12.5 | 19.2 | 6.5 | 8.6 | 4.0 | 8.6 | 8.8 | 7.5 | 7.6 | 8.0 | 14.9 | 11.9 | 18.0 | 23.6 | 10.9 | 7.3 | 6.2 | 6.7 | 8.2 | 11.9 | 11.4 | 14.7 | 11.9 | 12.4 | 12.0 | 7.9 |
| Treynor Ratio | NA | 0.1 | 0.13 | 0.11 | 0.01 | 0.06 | NA | NA | 0.06 | 0.12 | 0.08 | 0.15 | -0.25 | 0.04 | 0.12 | 0.2 | -0.08 | 0.15 | 0.06 | -0.01 | 0.06 | 0.16 | 0.12 | 0.0 | 0.12 | 0.23 | -0.27 | 0.05 | 0.07 | 0.03 | 0.09 | 0.24 | -0.13 | -0.03 | -0.05 | 0.27 | 0.15 | 0.07 | 0.35 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.03 | -0.04 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | 0.01 | 0.0 | 0.04 | 0.0 | -0.03 | 0.02 |
| Beta | NA | 1.06 | 0.99 | 0.93 | 0.95 | 0.86 | NA | NA | 0.93 | 0.89 | 0.95 | 0.92 | 0.94 | 1.08 | 0.72 | 0.89 | 0.84 | 0.94 | 1.08 | 1.0 | 1.0 | 1.09 | 1.04 | 1.08 | 1.11 | 1.04 | 1.0 | 1.12 | 1.07 | 0.93 | 0.92 | 0.85 | 0.82 | 0.88 | 0.79 | 0.89 | 0.86 | 0.84 | 0.42 |
| RSquared | NA | 0.93 | 0.91 | 0.93 | 0.82 | 0.75 | NA | NA | 0.82 | 0.94 | 0.94 | 0.94 | 0.84 | 0.54 | 0.59 | 0.94 | 0.92 | 0.86 | 0.95 | 0.96 | 0.78 | 0.97 | 0.92 | 0.97 | 0.98 | 0.91 | 0.99 | 0.9 | 0.95 | 0.96 | 0.92 | 0.95 | 0.92 | 0.93 | 0.59 | 0.72 | 0.66 | 0.5 | 0.13 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 11.0 | 7.2 | 1.9 | 1.3 | 1.4 | 1.6 | 4.7 | 8.4 | 7.4 | 3.7 | 7.5 | 4.5 | 3.7 | 2.3 | 2.2 | 2.4 | 2.9 | 8.5 | 8.6 | 2.7 | 2.0 | 1.8 | 2.1 | 2.4 | 5.0 | 7.2 | 6.3 | 10.5 | 6.9 | 4.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 60.7 | 338.9 | 6.8 | -3.7 | -3.1 | -60.6 | -52.4 | 20.9 | 108.8 | -55.2 | 71.2 | 35.2 | 75.4 | 5.4 | 0.7 | 0.0 | -77.7 | -2.2 | 239.8 | 41.4 | 21.2 | -0.0 | -23.0 | -54.1 | -36.3 | 38.1 | -37.3 | 56.4 | 71.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/1996
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 SABPX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
