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ABALX vs. NWQIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ABALX vs. NWQIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Funds American Balanced Fund Class A (ABALX) and Nuveen Flexible Income Fund (NWQIX). The values are adjusted to include any dividend payments, if applicable.

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ABALX vs. NWQIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ABALX
American Funds American Balanced Fund Class A
-2.86%18.45%14.63%13.65%-12.13%15.75%10.85%18.60%-3.35%14.69%
NWQIX
Nuveen Flexible Income Fund
-0.33%12.22%6.03%11.61%-13.64%4.94%5.54%18.57%-4.07%9.18%

Returns By Period

In the year-to-date period, ABALX achieves a -2.86% return, which is significantly lower than NWQIX's -0.33% return. Over the past 10 years, ABALX has outperformed NWQIX with an annualized return of 8.98%, while NWQIX has yielded a comparatively lower 5.38% annualized return.


ABALX

1D
-0.14%
1M
-6.82%
YTD
-2.86%
6M
0.85%
1Y
15.33%
3Y*
13.40%
5Y*
8.00%
10Y*
8.98%

NWQIX

1D
0.00%
1M
-2.94%
YTD
-0.33%
6M
2.27%
1Y
10.77%
3Y*
9.04%
5Y*
3.81%
10Y*
5.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ABALX vs. NWQIX - Expense Ratio Comparison

ABALX has a 0.56% expense ratio, which is lower than NWQIX's 0.70% expense ratio.


Return for Risk

ABALX vs. NWQIX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ABALX
ABALX Risk / Return Rank: 8181
Overall Rank
ABALX Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
ABALX Sortino Ratio Rank: 8282
Sortino Ratio Rank
ABALX Omega Ratio Rank: 7878
Omega Ratio Rank
ABALX Calmar Ratio Rank: 8383
Calmar Ratio Rank
ABALX Martin Ratio Rank: 8484
Martin Ratio Rank

NWQIX
NWQIX Risk / Return Rank: 9595
Overall Rank
NWQIX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
NWQIX Sortino Ratio Rank: 9696
Sortino Ratio Rank
NWQIX Omega Ratio Rank: 9696
Omega Ratio Rank
NWQIX Calmar Ratio Rank: 9393
Calmar Ratio Rank
NWQIX Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ABALX vs. NWQIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American Funds American Balanced Fund Class A (ABALX) and Nuveen Flexible Income Fund (NWQIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ABALXNWQIXDifference

Sharpe ratio

Return per unit of total volatility

1.43

2.58

-1.16

Sortino ratio

Return per unit of downside risk

2.09

3.49

-1.40

Omega ratio

Gain probability vs. loss probability

1.29

1.56

-0.26

Calmar ratio

Return relative to maximum drawdown

2.00

2.91

-0.91

Martin ratio

Return relative to average drawdown

8.51

11.90

-3.39

ABALX vs. NWQIX - Sharpe Ratio Comparison

The current ABALX Sharpe Ratio is 1.43, which is lower than the NWQIX Sharpe Ratio of 2.58. The chart below compares the historical Sharpe Ratios of ABALX and NWQIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ABALXNWQIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.43

2.58

-1.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

0.68

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

0.86

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.79

0.72

+0.06

Correlation

The correlation between ABALX and NWQIX is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

ABALX vs. NWQIX - Dividend Comparison

ABALX's dividend yield for the trailing twelve months is around 8.54%, more than NWQIX's 5.75% yield.


TTM20252024202320222021202020192018201720162015
ABALX
American Funds American Balanced Fund Class A
8.54%8.27%6.87%2.05%2.30%4.30%4.35%3.49%5.49%4.72%4.24%5.60%
NWQIX
Nuveen Flexible Income Fund
5.75%6.52%5.20%7.84%7.02%4.39%4.82%5.71%6.23%5.67%5.52%5.70%

Drawdowns

ABALX vs. NWQIX - Drawdown Comparison

The maximum ABALX drawdown since its inception was -40.20%, which is greater than NWQIX's maximum drawdown of -23.89%. Use the drawdown chart below to compare losses from any high point for ABALX and NWQIX.


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Drawdown Indicators


ABALXNWQIXDifference

Max Drawdown

Largest peak-to-trough decline

-40.20%

-23.89%

-16.31%

Max Drawdown (1Y)

Largest decline over 1 year

-7.33%

-3.75%

-3.58%

Max Drawdown (5Y)

Largest decline over 5 years

-18.76%

-17.75%

-1.01%

Max Drawdown (10Y)

Largest decline over 10 years

-22.34%

-23.89%

+1.55%

Current Drawdown

Current decline from peak

-7.03%

-2.94%

-4.09%

Average Drawdown

Average peak-to-trough decline

-3.86%

-3.04%

-0.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.73%

0.92%

+0.81%

Volatility

ABALX vs. NWQIX - Volatility Comparison

American Funds American Balanced Fund Class A (ABALX) has a higher volatility of 3.26% compared to Nuveen Flexible Income Fund (NWQIX) at 1.50%. This indicates that ABALX's price experiences larger fluctuations and is considered to be riskier than NWQIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ABALXNWQIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.26%

1.50%

+1.76%

Volatility (6M)

Calculated over the trailing 6-month period

6.74%

2.76%

+3.98%

Volatility (1Y)

Calculated over the trailing 1-year period

11.11%

4.41%

+6.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.42%

5.64%

+4.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.61%

6.31%

+4.30%