Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACCNX (CORE PLUS FUND INVESTOR CLASS) | 3.12% | 6.27% | 1.84% | -0.71% | 1.62% | 2.25% | NA | 3.32% |
Data as of 07/01/2025, AR inception is 12/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACCNX (CORE PLUS FUND INVESTOR CLASS) | 12/05/2006 | 07/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 6.27 | 1.84 | -0.71 | 1.62 | 2.25 | NA | 3.32 | 3.12 | 1.55 | 5.23 | -15.17 | -0.92 | 8.00 | 9.04 | -1.39 | 4.58 | 3.81 | -0.04 | 5.89 | -2.56 | 5.76 | 7.49 | 6.41 | 9.47 | 5.63 | 7.80 | -1.30 |
| Sharpe Ratio | NA | 0.36 | -0.15 | -0.46 | 0.04 | NA | NA | 0.48 | 0.51 | -0.86 | 0.12 | -2.27 | -0.30 | 1.48 | 2.28 | -0.99 | 1.39 | 1.20 | -0.02 | 2.63 | -0.80 | 2.35 | 1.83 | 1.64 | 2.16 | 0.69 | 1.11 | -7.52 |
| Standard Deviation(%) | NA | 5.33 | 7.04 | 6.04 | 4.98 | NA | NA | 4.59 | 5.41 | 5.83 | 8.22 | 7.31 | 3.16 | 5.24 | 3.34 | 2.74 | 2.85 | 3.01 | 3.23 | 2.23 | 3.24 | 2.44 | 4.09 | 3.85 | 4.34 | 6.74 | 4.36 | 2.79 |
| Draw Down(%) | NA | 4.75 | 10.81 | 20.58 | 20.58 | NA | NA | 20.58 | 3.14 | 4.19 | 8.99 | 18.49 | 3.09 | 9.48 | 2.08 | 3.18 | 1.49 | 3.97 | 2.79 | 1.01 | 5.38 | 1.26 | 1.52 | 3.48 | 1.67 | 5.16 | 2.55 | 1.30 |
| Yield(%) | 0.00 | 4.19 | 3.74 | 2.82 | 2.96 | 3.18 | 3.49 | 3.87 | 1.66 | 4.71 | 3.84 | 2.54 | 1.85 | 2.14 | 2.92 | 3.69 | 3.03 | 3.06 | 2.83 | 3.18 | 3.07 | 3.52 | 4.64 | 4.15 | 4.83 | 7.12 | 4.45 | 0.00 |
Data as of 07/01/2025, AR inception is 12/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCNX (CORE PLUS FUND INVESTOR CLASS) |
-6.06%
Oct 2020 - Oct 2023 |
-0.92%
Oct 2017 - Oct 2022 |
0.65%
Oct 2012 - Oct 2022 |
2.24%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCNX (CORE PLUS FUND INVESTOR CLASS) |
9.49%
Oct 2008 - Oct 2011 |
7.99%
Jul 2007 - Jul 2012 |
5.16%
Jun 2007 - Jun 2017 |
4.37%
Jan 2007 - Jan 2022 |
Annualized Rolling Returns Comparison Chart