Balanced Fund Retail Fund Price History
| FLDFX Fund | USD 13.88 0.10 0.73% |
Below is the normalized historical share price chart for Balanced Fund Retail extending back to January 31, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Balanced Fund stands at 13.88, as last reported on the 28th of October, with the highest price reaching 13.88 and the lowest price hitting 13.88 during the day.
If you're considering investing in Balanced Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Balanced Mutual Fund to be very steady. Balanced Fund Retail secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the fund had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Balanced Fund Retail, which you can use to evaluate the volatility of the entity. Please confirm Balanced Fund's Risk Adjusted Performance of 0.1273, mean deviation of 0.3711, and Downside Deviation of 0.4813 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Balanced Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Balanced |
Sharpe Ratio = 0.215
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| Cash | FLDFX | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Balanced Fund is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Balanced Fund by adding it to a well-diversified portfolio.
Balanced Fund Mutual Fund Price History Chart
There are several ways to analyze Balanced Fund Retail Fund price data. The simplest method is using a basic Balanced candlestick price chart, which shows Balanced Fund price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 27, 2025 | 13.88 |
| Lowest Price | August 5, 2025 | 12.97 |
Balanced Fund October 28, 2025 Mutual Fund Price Synopsis
Various analyses of Balanced Fund's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Balanced Mutual Fund. It can be used to describe the percentage change in the price of Balanced Fund from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Balanced Mutual Fund.| Balanced Fund Price Action Indicator | 0.05 | |
| Balanced Fund Price Rate Of Daily Change | 1.01 |
Balanced Fund October 28, 2025 Mutual Fund Price Analysis
Balanced Mutual Fund Price History Data
The price series of Balanced Fund for the period between Wed, Jul 30, 2025 and Tue, Oct 28, 2025 has a statistical range of 1.01 with a coefficient of variation of 1.94. Under current investment horizon, the daily prices are spread out with arithmetic mean of 13.4. The median price for the last 90 days is 13.48. The company completed dividends distribution on 12/13/2019.| Open | High | Low | Close | Volume | ||
10/28/2025 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/27/2025 | 13.88 | 13.88 | 13.88 | 13.88 | 1.00 | |
10/24/2025 | 13.78 | 13.78 | 13.78 | 13.78 | 1.00 | |
10/23/2025 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
10/22/2025 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
10/21/2025 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
10/20/2025 | 13.74 | 13.74 | 13.74 | 13.74 | 1.00 | |
10/17/2025 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
10/16/2025 | 13.61 | 13.61 | 13.61 | 13.61 | 1.00 | |
10/15/2025 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
10/14/2025 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
10/13/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
10/10/2025 | 13.41 | 13.41 | 13.41 | 13.41 | 1.00 | |
10/09/2025 | 13.67 | 13.67 | 13.67 | 13.67 | 1.00 | |
10/08/2025 | 13.71 | 13.71 | 13.71 | 13.71 | 1.00 | |
10/07/2025 | 13.65 | 13.65 | 13.65 | 13.65 | 1.00 | |
10/06/2025 | 13.70 | 13.70 | 13.70 | 13.70 | 1.00 | |
10/03/2025 | 13.68 | 13.68 | 13.68 | 13.68 | 1.00 | |
10/02/2025 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
10/01/2025 | 13.64 | 13.64 | 13.64 | 13.64 | 1.00 | |
09/30/2025 | 13.60 | 13.60 | 13.60 | 13.60 | 1.00 | |
09/29/2025 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
09/26/2025 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
09/25/2025 | 13.48 | 13.48 | 13.48 | 13.48 | 1.00 | |
09/24/2025 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
09/23/2025 | 13.58 | 13.58 | 13.58 | 13.58 | 1.00 | |
09/22/2025 | 13.62 | 13.62 | 13.62 | 13.62 | 1.00 | |
09/19/2025 | 13.57 | 13.57 | 13.57 | 13.57 | 1.00 | |
09/18/2025 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
09/17/2025 | 13.51 | 13.51 | 13.51 | 13.51 | 1.00 | |
09/16/2025 | 13.53 | 13.53 | 13.53 | 13.53 | 1.00 | |
09/15/2025 | 13.55 | 13.55 | 13.55 | 13.55 | 1.00 | |
09/12/2025 | 13.50 | 13.50 | 13.50 | 13.50 | 1.00 | |
09/11/2025 | 13.54 | 13.54 | 13.54 | 13.54 | 1.00 | |
09/10/2025 | 13.44 | 13.44 | 13.44 | 13.44 | 1.00 | |
09/09/2025 | 13.37 | 13.37 | 13.37 | 13.37 | 1.00 | |
09/08/2025 | 13.38 | 13.38 | 13.38 | 13.38 | 1.00 | |
09/05/2025 | 13.34 | 13.34 | 13.34 | 13.34 | 1.00 | |
09/04/2025 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
09/03/2025 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
09/02/2025 | 13.19 | 13.19 | 13.19 | 13.19 | 1.00 | |
08/29/2025 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
08/28/2025 | 13.33 | 13.33 | 13.33 | 13.33 | 1.00 | |
08/27/2025 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
08/26/2025 | 13.27 | 13.27 | 13.27 | 13.27 | 1.00 | |
08/25/2025 | 13.23 | 13.23 | 13.23 | 13.23 | 1.00 | |
08/22/2025 | 13.29 | 13.29 | 13.29 | 13.29 | 1.00 | |
08/21/2025 | 13.12 | 13.12 | 13.12 | 13.12 | 1.00 | |
08/20/2025 | 13.17 | 13.17 | 13.17 | 13.17 | 1.00 | |
08/19/2025 | 13.18 | 13.18 | 13.18 | 13.18 | 1.00 | |
08/18/2025 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
08/15/2025 | 13.21 | 13.21 | 13.21 | 13.21 | 1.00 | |
08/14/2025 | 13.24 | 13.24 | 13.24 | 13.24 | 1.00 | |
08/13/2025 | 13.26 | 13.26 | 13.26 | 13.26 | 1.00 | |
08/12/2025 | 13.20 | 13.20 | 13.20 | 13.20 | 1.00 | |
08/11/2025 | 13.07 | 13.07 | 13.07 | 13.07 | 1.00 | |
08/08/2025 | 13.08 | 13.08 | 13.08 | 13.08 | 1.00 | |
08/07/2025 | 13.02 | 13.02 | 13.02 | 13.02 | 1.00 | |
08/06/2025 | 13.03 | 13.03 | 13.03 | 13.03 | 1.00 | |
08/05/2025 | 12.97 | 12.97 | 12.97 | 12.97 | 1.00 | |
08/04/2025 | 12.99 | 12.99 | 12.99 | 12.99 | 1.00 |
About Balanced Fund Mutual Fund history
Balanced Fund investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Balanced is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Balanced Fund Retail will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Balanced Fund stock prices may prove useful in developing a viable investing in Balanced Fund
The fund invests primarily in common and preferred stocks, as well as fixed income securities. It may also invest in investment companies , which include domestic and foreign mutual funds, as well as in exchange traded funds , closed-end funds and unit investment trusts. The fund will have a minimum of 30 percent and a maximum of 70 percent of its net assets invested in equity securities or underlying funds investing in equity securities.
Balanced Fund Mutual Fund Technical Analysis
Balanced Fund technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
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Balanced Fund Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Balanced Fund's price direction in advance. Along with the technical and fundamental analysis of Balanced Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Balanced to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1273 | |||
| Jensen Alpha | 0.0342 | |||
| Total Risk Alpha | 0.0241 | |||
| Sortino Ratio | 0.0093 | |||
| Treynor Ratio | 0.1383 |
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Other Information on Investing in Balanced Mutual Fund
Balanced Fund financial ratios help investors to determine whether Balanced Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Balanced with respect to the benefits of owning Balanced Fund security.
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