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PDRDX: DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 11.71 0.02(0.17%) May 30
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 03/18/2010 |
| Last Dividend Date: | 03/19/2025 |
| 12-Mo. Yield | 2.18% |
| Expenses | 0.84% |
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Performance Analytics (As of 05/30/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/18/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 5.1 | 5.4 | -2.2 | 6.1 | 2.4 | 4.0 | 3.8 | 2.6 | 3.2 | -11.6 | 15.7 | 4.0 | 15.0 | -7.9 | 10.2 | 5.9 | -12.4 | 2.6 | 5.3 | 7.7 | 0.8 | 15.9 |
| Sharpe Ratio | NA | 0.71 | 0.19 | -0.45 | 0.35 | 0.09 | NA | 0.26 | -0.46 | -0.1 | -0.83 | 1.68 | 0.19 | 2.3 | -1.17 | 2.03 | 0.57 | -1.25 | 0.4 | 0.87 | 1.17 | 0.06 | 1.56 |
| Draw Down(%) | NA | 9.3 | 11.7 | 22.2 | 23.4 | 28.5 | NA | 28.5 | 7.2 | 10.7 | 19.4 | 4.7 | 28.5 | 4.0 | 12.5 | 2.3 | 9.0 | 17.6 | 9.3 | 6.4 | 6.9 | 13.8 | 8.5 |
| Standard Deviation(%) | NA | 14.0 | 11.1 | 12.2 | 11.5 | 11.2 | NA | 10.7 | 8.7 | 10.1 | 15.8 | 9.3 | 19.5 | 5.9 | 7.9 | 4.7 | 9.9 | 10.0 | 6.4 | 6.1 | 6.6 | 13.8 | 13.0 |
| Treynor Ratio | NA | 0.07 | 0.02 | -0.05 | 0.03 | 0.01 | NA | 0.02 | -0.03 | -0.01 | -0.11 | 0.13 | 0.03 | 0.12 | -0.07 | 0.09 | 0.04 | -0.1 | 0.02 | 0.05 | 0.06 | 0.0 | 0.11 |
| Alpha | NA | 0.02 | -0.01 | -0.02 | 0.01 | -0.01 | NA | -0.01 | -0.01 | -0.01 | 0.0 | 0.02 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 | -0.06 | -0.02 | -0.01 | -0.02 | -0.06 | 0.01 |
| Beta | NA | 1.35 | 1.3 | 1.2 | 1.2 | 1.17 | NA | 1.23 | 1.24 | 0.97 | 1.21 | 1.24 | 1.08 | 1.15 | 1.29 | 1.08 | 1.5 | 1.3 | 1.12 | 1.02 | 1.27 | 1.91 | 1.87 |
| RSquared | NA | 0.72 | 0.68 | 0.62 | 0.58 | 0.53 | NA | 0.54 | 0.66 | 0.55 | 0.56 | 0.38 | 0.53 | 0.48 | 0.67 | 0.37 | 0.47 | 0.48 | 0.4 | 0.62 | 0.47 | 0.64 | 0.66 |
| Yield(%) | N/A | 0.4 | 2.2 | 3.1 | 4.0 | 2.8 | 3.3 | N/A | 2.4 | 2.6 | 5.5 | 5.7 | 0.5 | 2.7 | 3.1 | 2.4 | 2.7 | 0.9 | 2.2 | 2.3 | 4.0 | 2.8 | 0.8 |
| Dividend Growth(%) | N/A | -85.2 | -14.6 | 16.7 | 61.3 | N/A | N/A | N/A | -3.2 | -61.5 | 5.2 | 1009.7 | -77.5 | -23.5 | 39.4 | -8.5 | 171.2 | -60.3 | -1.9 | -40.8 | 41.4 | 293.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2010
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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