Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACTVX (ZERO COUPON 2025 FUND ADVISOR CLASS) | NA | 8.78% | 7.85% | 2.13% | 5.74% | 5.92% | 6.44% | … | … |
Data as of 10/10/2025, Common starting date is 08/27/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACTVX (ZERO COUPON 2025 FUND ADVISOR CLASS) | 08/27/2004 | 10/10/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.78 | 7.85 | 2.13 | 5.74 | 5.92 | 6.44 | … | … | 2.61 | 9.37 | 3.42 | -1.39 | -3.52 | 17.39 | 11.08 | 0.22 | 13.75 | 8.23 | 0.71 | 16.27 | -11.08 | 5.46 | 30.01 | 20.66 | -21.18 | 26.18 | 9.15 | 2.83 | 14.21 | 33.47 |
| Sharpe Ratio | NA | 1.09 | 0.81 | -0.01 | 0.66 | NA | NA | … | … | 1.24 | 1.07 | -0.07 | -0.35 | -1.41 | 1.91 | 1.69 | -0.30 | 1.35 | 0.92 | 0.08 | 2.31 | -1.12 | 0.50 | 1.70 | 1.14 | -0.97 | 1.17 | 0.47 | -0.05 | 0.88 | 3.37 |
| Standard Deviation(%) | NA | 5.27 | 5.45 | 4.92 | 6.49 | NA | NA | … | … | 0.32 | 5.37 | 3.53 | 8.02 | 2.51 | 8.94 | 5.69 | 3.86 | 9.76 | 8.72 | 8.69 | 7.04 | 9.93 | 10.83 | 17.60 | 18.12 | 21.90 | 21.49 | 12.95 | 11.83 | 13.62 | 38.38 |
| Draw Down(%) | NA | 0.10 | 2.44 | 12.72 | 12.72 | NA | NA | … | … | 0.06 | 0.64 | 2.44 | 9.47 | 3.71 | 2.89 | 2.64 | 4.59 | 2.75 | 8.48 | 7.26 | 3.19 | 13.93 | 7.03 | 9.65 | 15.48 | 25.67 | 12.98 | 10.94 | 14.23 | 10.46 | 5.01 |
| Yield(%) | 0.00 | 5.06 | 4.44 | 3.56 | 4.36 | 5.09 | 5.38 | … | … | 0.00 | 5.23 | 4.53 | 3.03 | 2.50 | 5.12 | 4.11 | 5.57 | 4.40 | 3.46 | 2.90 | 2.73 | 10.73 | 0.00 | 0.00 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/10/2025, Common starting date is 08/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTVX (ZERO COUPON 2025 FUND ADVISOR CLASS) |
-1.26%
Jul 2020 – Jul 2023 |
1.96%
May 2020 – May 2025 |
3.90%
Nov 2012 – Nov 2022 |
5.23%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTVX (ZERO COUPON 2025 FUND ADVISOR CLASS) |
18.91%
Nov 2004 – Nov 2007 |
13.19%
Jun 2007 – Jun 2012 |
10.86%
Nov 2004 – Nov 2014 |
9.27%
Nov 2004 – Nov 2019 |
Annualized Rolling Returns Comparison Chart