Find A Portfolio/Ticker
Comparison Box
PTRRX: TOTAL RETURN FUND R (MUTUAL FUND)
Basic Info 8.53 0(0.0%) May 19
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 12/31/2002 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 2.41% |
| Expenses | 0.80% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/31/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 0.6 | 2.7 | 1.1 | -1.8 | 0.8 | 1.7 | 2.9 | 3.1 | 1.6 | 5.7 | -14.6 | -1.4 | 4.5 | 7.6 | -0.9 | 4.7 | 1.8 | 0.1 | 4.0 | -2.5 | 9.7 | 3.5 | 8.1 | 13.0 | 4.1 | 8.3 | 3.3 | 2.2 | 4.4 | 4.8 | 0.0 |
| Sharpe Ratio | NA | -0.21 | -0.65 | -0.49 | -0.71 | -0.18 | NA | NA | 0.4 | -0.89 | 0.19 | -2.08 | -0.41 | 0.67 | 1.52 | -0.71 | 1.22 | 0.46 | 0.02 | 1.48 | -0.66 | 3.51 | 1.06 | 2.14 | 2.6 | 0.45 | 1.23 | 0.0 | -0.01 | 0.95 | 0.94 | NA |
| Draw Down(%) | NA | 3.5 | 5.2 | 10.1 | 22.2 | 22.2 | NA | NA | 22.2 | 4.1 | 7.6 | 18.4 | 3.5 | 8.0 | 2.4 | 3.2 | 1.6 | 4.1 | 3.2 | 1.3 | 6.6 | 1.3 | 3.5 | 4.4 | 3.5 | 6.7 | 3.0 | 2.8 | 3.0 | 3.9 | 5.0 | 0.0 |
| Standard Deviation(%) | NA | 6.5 | 5.7 | 7.0 | 6.2 | 5.2 | NA | NA | 4.6 | 5.5 | 7.6 | 7.7 | 3.5 | 6.3 | 4.1 | 3.1 | 3.3 | 3.4 | 3.6 | 2.7 | 3.9 | 2.8 | 3.3 | 3.8 | 5.0 | 7.0 | 4.3 | 3.7 | 3.1 | 3.6 | 4.4 | 0.0 |
| Treynor Ratio | NA | -0.01 | -0.04 | -0.04 | -0.05 | -0.01 | NA | NA | 0.02 | -0.05 | 0.02 | -0.18 | -0.02 | 0.06 | 0.05 | -0.02 | 0.04 | 0.02 | 0.0 | 0.05 | -0.03 | 0.12 | 0.07 | 0.12 | 0.21 | 0.05 | 0.06 | 0.0 | 0.0 | 0.05 | 0.05 | 1.0 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA |
| Beta | NA | 1.08 | 1.0 | 0.94 | 0.89 | 0.89 | NA | NA | 0.8 | 0.96 | 0.95 | 0.88 | 0.77 | 0.68 | 1.14 | 0.98 | 1.07 | 0.77 | 0.68 | 0.78 | 0.98 | 0.81 | 0.5 | 0.68 | 0.62 | 0.66 | 0.83 | 0.96 | 0.75 | 0.71 | 0.79 | NA |
| RSquared | NA | 0.92 | 0.91 | 0.93 | 0.83 | 0.79 | NA | NA | 0.75 | 0.92 | 0.93 | 0.94 | 0.81 | 0.38 | 0.84 | 0.7 | 0.81 | 0.67 | 0.64 | 0.76 | 0.88 | 0.82 | 0.56 | 0.88 | 0.76 | 0.55 | 0.79 | 0.88 | 0.84 | 0.87 | 0.87 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.4 | 3.1 | 2.3 | 2.7 | 3.2 | 3.9 | N/A | 3.6 | 3.3 | 3.1 | 1.7 | 2.0 | 3.4 | 2.4 | 2.1 | 2.4 | 5.6 | 4.3 | 2.4 | 6.2 | 3.3 | 7.6 | 6.2 | 8.9 | 5.0 | 4.3 | 3.7 | 4.7 | 4.4 | 0.3 |
| Dividend Growth(%) | N/A | -100.0 | -30.7 | 23.9 | -27.5 | -47.6 | N/A | N/A | N/A | 10.3 | -11.1 | 75.6 | -12.2 | -39.9 | 38.1 | 19.9 | -14.2 | -60.1 | 31.4 | 70.9 | -60.1 | 89.3 | -56.6 | 29.6 | -34.3 | 82.5 | 15.9 | 14.4 | -21.5 | 9.3 | 1303.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/31/2002
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 Intermediate-Term Bond Asset Class Trend Rankings |
Top Rated Funds in Intermediate-Term Bond
Best Mutual Funds
- VBMFX (VANGUARD TOTAL BOND MARKET INDEX FUND INVESTOR SHARES) (100%)
- VBIIX (VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES) (100%)
- CMFCX (AMERICAN FUNDS MORTGAGE FUND CLASS 529-C) (99%)
- VFICX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES) (99%)
- VFIDX (VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES) (98%)
- GPBFX (GMO CORE PLUS BOND FUND CLASS IV) (98%)
- SAMIX (MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I) (98%)
- OWFIX (OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND) (98%)
- TAIBX (PRUDENTIAL CORE BOND FUND CLASS Z) (98%)
- ACBPX (DIVERSIFIED BOND FUND I CLASS) (97%)
Best ETFs
- AGG (iShares Core U.S. Aggregate Bond ETF) (100%)
- BIV (Vanguard Intermediate-Term Bond ETF) (99%)
- BND (Vanguard Total Bond Market ETF) (99%)
- GBF (iShares Government/Credit Bond ETF) (99%)
- GVI (iShares Intermediate Government/Credit Bond ETF) (99%)
- MBB (iShares MBS ETF) (98%)
- VCIT (Vanguard Intermediate-Term Corporate Bond ETF) (36%)
- VMBS (Vanguard Mortgage-Backed Securities ETF) (36%)
- SCHZ (Schwab US Aggregate Bond ETF) (31%)
- CMBS (iShares CMBS ETF) (31%)
Best Closed End Funds
* Day change on 05/19/2025.Latest Articles Related to PTRRX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
