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
WBALX: BALANCED FUND BALANCED FUND (MUTUAL FUND)
Basic Info 16.51 0.06(0.36%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 10/01/2003 |
| Last Dividend Date: | 12/10/2025 |
| 12-Mo. Yield | 4.86% |
| Expenses | 0.70% |
| 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 | Since 10/01/2003 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | -0.8 | 2.2 | 5.3 | 2.1 | 5.1 | 5.5 | 5.0 | 5.3 | 3.8 | 6.9 | 10.3 | -10.8 | 10.5 | 7.5 | 17.9 | -1.8 | 11.1 | 3.9 | -1.1 | 3.8 | 15.5 | 10.9 | 2.3 | 15.7 | 28.8 | -26.8 | -5.3 | 14.3 | 1.7 | 11.8 | 3.7 |
| Sharpe Ratio | NA | -0.64 | -0.07 | 0.33 | -0.05 | 0.45 | NA | NA | 0.41 | 0.12 | 0.59 | 1.14 | -1.13 | 1.72 | 0.52 | 3.03 | -0.41 | 3.18 | 0.56 | -0.16 | 0.66 | 3.02 | 1.82 | 0.15 | 1.52 | 1.62 | -1.14 | -0.85 | 1.71 | -0.1 | 2.72 | 5.46 |
| Draw Down(%) | NA | 6.0 | 6.0 | 6.8 | 16.5 | 16.5 | NA | NA | 43.0 | 6.6 | 2.7 | 5.0 | 14.7 | 3.7 | 15.9 | 2.3 | 8.9 | 1.1 | 4.5 | 6.7 | 4.6 | 2.0 | 5.1 | 12.3 | 9.1 | 15.5 | 37.7 | 11.7 | 3.5 | 5.1 | 2.6 | 0.7 |
| Standard Deviation(%) | NA | 6.9 | 6.0 | 6.3 | 7.4 | 7.8 | NA | NA | 9.8 | 7.2 | 5.4 | 5.8 | 10.9 | 6.1 | 13.9 | 5.4 | 7.8 | 3.3 | 6.6 | 7.4 | 5.7 | 5.1 | 6.0 | 14.6 | 10.2 | 17.7 | 24.3 | 10.0 | 6.4 | 5.1 | 4.0 | 2.7 |
| Treynor Ratio | NA | -0.09 | -0.01 | 0.04 | -0.01 | 0.05 | NA | NA | 0.05 | 0.02 | 0.06 | 0.11 | -0.19 | 0.18 | 0.11 | 0.23 | -0.04 | 0.15 | 0.05 | -0.01 | 0.05 | 0.23 | 0.14 | 0.02 | 0.17 | 0.28 | -0.28 | -0.08 | 0.13 | -0.01 | 0.24 | 0.52 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.03 | -0.03 | -0.04 | 0.02 | -0.01 | 0.02 | 0.03 |
| Beta | NA | 0.5 | 0.5 | 0.54 | 0.6 | 0.64 | NA | NA | 0.8 | 0.54 | 0.57 | 0.6 | 0.65 | 0.58 | 0.66 | 0.73 | 0.76 | 0.71 | 0.79 | 0.8 | 0.81 | 0.68 | 0.77 | 1.05 | 0.91 | 1.02 | 0.97 | 0.99 | 0.86 | 0.69 | 0.45 | 0.29 |
| RSquared | NA | 0.47 | 0.46 | 0.71 | 0.8 | 0.86 | NA | NA | 0.84 | 0.73 | 0.78 | 0.85 | 0.93 | 0.62 | 0.96 | 0.9 | 0.93 | 0.73 | 0.87 | 0.89 | 0.88 | 0.84 | 0.88 | 0.95 | 0.89 | 0.91 | 0.88 | 0.83 | 0.79 | 0.76 | 0.61 | 0.42 |
| Yield(%) | N/A | 0.0 | 4.9 | 4.2 | 2.6 | 3.4 | 3.9 | 3.7 | N/A | 4.9 | 5.1 | 2.2 | 0.8 | 0.2 | 0.6 | 2.2 | 8.7 | 2.9 | 3.2 | 5.2 | 4.8 | 5.2 | 0.4 | 0.7 | 1.0 | 1.5 | 1.3 | 6.0 | 3.6 | 4.8 | 2.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -1.8 | 654.0 | -9.2 | 24.6 | N/A | N/A | N/A | -1.8 | 150.4 | 129.5 | 305.6 | -56.6 | -70.0 | -77.7 | 221.3 | -5.8 | -42.7 | 6.9 | -0.4 | 1334.0 | -39.7 | -21.2 | -14.7 | -19.4 | -80.2 | 79.7 | -24.8 | 118.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/2003
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 WBALX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
