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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Praxis Genesis Balanced Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Praxis Genesis Balanced Portfolio (MBAPX) has returned -2.53% so far this year and 10.89% over the past 12 months. Over the last ten years, MBAPX has returned 6.74% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Praxis Genesis Balanced Portfolio
- 1D
- 0.06%
- 1M
- -6.21%
- YTD
- -2.53%
- 6M
- -0.61%
- 1Y
- 10.89%
- 3Y*
- 9.42%
- 5Y*
- 3.84%
- 10Y*
- 6.74%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 31, 2009, MBAPX's average daily return is +0.03%, while the average monthly return is +0.57%. At this rate, your investment would double in approximately 10.2 years.
Historically, 68% of months were positive and 32% were negative. The best month was Apr 2020 with a return of +7.7%, while the worst month was Mar 2020 at -9.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MBAPX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +5.0%, while the worst single day was Mar 16, 2020 at -6.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.99% | 1.89% | -6.21% | -2.53% | |||||||||
| 2025 | 2.21% | 0.33% | -2.75% | 0.09% | 2.93% | 3.23% | 0.45% | 2.15% | 2.24% | 1.13% | 0.60% | 0.23% | 13.46% |
| 2024 | -0.20% | 1.82% | 2.20% | -3.51% | 3.45% | 1.25% | 2.93% | 1.58% | 1.56% | -2.48% | 3.32% | -2.91% | 9.04% |
| 2023 | 5.76% | -2.66% | 1.95% | 0.57% | -0.94% | 3.45% | 2.14% | -2.05% | -3.76% | -2.75% | 7.00% | 5.21% | 14.02% |
| 2022 | -3.90% | -2.15% | 0.10% | -6.24% | 0.60% | -5.50% | 5.46% | -3.65% | -7.46% | 3.63% | 6.07% | -3.20% | -16.06% |
| 2021 | 0.23% | 1.45% | 1.62% | 2.66% | 1.06% | 0.81% | 0.76% | 1.34% | -2.75% | 2.81% | -1.10% | -0.95% | 8.09% |
Benchmark Metrics
Praxis Genesis Balanced Portfolio has an annualized alpha of 0.08%, beta of 0.56, and R² of 0.91 versus S&P 500 Index. Calculated based on daily prices since January 04, 2010.
- This fund participated in 67.16% of S&P 500 Index downside but only 56.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.56 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.08%
- Beta
- 0.56
- R²
- 0.91
- Upside Capture
- 56.56%
- Downside Capture
- 67.16%
Expense Ratio
MBAPX has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MBAPX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Praxis Genesis Balanced Portfolio (MBAPX) and compare them to a chosen benchmark (S&P 500 Index).
| MBAPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.08 | 0.90 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.57 | 1.39 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.32 | 1.40 | -0.08 |
Martin ratioReturn relative to average drawdown | 5.86 | 6.61 | -0.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore MBAPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Praxis Genesis Balanced Portfolio provided a 5.00% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.83 | $0.67 | $0.33 | $0.38 | $0.35 | $0.74 | $0.54 | $0.66 | $0.52 | $0.38 | $0.41 |
Dividend yield | 5.00% | 4.93% | 4.30% | 2.23% | 2.82% | 2.12% | 4.82% | 3.80% | 5.32% | 3.76% | 2.99% | 3.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Praxis Genesis Balanced Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.01 | $0.01 | $0.00 | $0.03 | |||||||||
| 2025 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.68 | $0.83 |
| 2024 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.54 | $0.67 |
| 2023 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.26 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.01 | $0.00 | $0.01 | $0.01 | $0.01 | $0.32 | $0.38 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.35 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Praxis Genesis Balanced Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Praxis Genesis Balanced Portfolio was 24.54%, occurring on Oct 14, 2022. Recovery took 438 trading sessions.
The current Praxis Genesis Balanced Portfolio drawdown is 6.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.54% | Nov 10, 2021 | 234 | Oct 14, 2022 | 438 | Jul 16, 2024 | 672 |
| -22.54% | Feb 13, 2020 | 27 | Mar 23, 2020 | 93 | Aug 4, 2020 | 120 |
| -12.41% | May 2, 2011 | 108 | Oct 3, 2011 | 95 | Feb 17, 2012 | 203 |
| -11.41% | Aug 30, 2018 | 80 | Dec 24, 2018 | 70 | Apr 5, 2019 | 150 |
| -11.05% | Apr 27, 2015 | 202 | Feb 11, 2016 | 117 | Jul 29, 2016 | 319 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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