Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ADDVX (DIVERSIFIED BOND FUND R6 CLASS) | 2.37% | 3.68% | 1.64% | -0.96% | 1.60% | NA | NA | 2.06% |
Data as of 07/25/2025, AR inception is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADDVX (DIVERSIFIED BOND FUND R6 CLASS) | 07/29/2013 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 3.68 | 1.64 | -0.96 | 1.60 | NA | NA | 2.06 | 2.37 | 1.60 | 5.56 | -13.64 | -0.59 | 8.32 | 8.74 | -1.31 | 3.71 | 3.01 | 0.48 | 6.32 | 0.11 |
| Sharpe Ratio | NA | 0.10 | -0.25 | -0.51 | 0.03 | NA | NA | 0.15 | 0.23 | -0.35 | 0.24 | -2.03 | -0.18 | 1.58 | 2.05 | -0.94 | 1.03 | 0.87 | 0.12 | 2.70 | 0.07 |
| Standard Deviation(%) | NA | 5.30 | 6.86 | 6.03 | 5.01 | NA | NA | 4.73 | 5.22 | 5.79 | 7.93 | 7.45 | 3.41 | 5.10 | 3.54 | 2.87 | 2.98 | 3.22 | 3.78 | 2.34 | 3.05 |
| Draw Down(%) | NA | 4.92 | 9.94 | 18.30 | 18.30 | NA | NA | 18.30 | 2.92 | 4.25 | 8.30 | 17.40 | 3.27 | 7.63 | 2.15 | 3.40 | 1.47 | 4.36 | 2.69 | 1.10 | 1.87 |
| Yield(%) | 0.00 | 3.96 | 3.73 | 3.31 | 3.11 | 2.48 | 1.86 | 3.38 | 1.59 | 4.56 | 4.06 | 2.40 | 2.67 | 4.77 | 2.68 | 2.76 | 2.46 | 2.93 | 2.88 | 2.83 | 1.70 |
Data as of 07/25/2025, AR inception is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADDVX (DIVERSIFIED BOND FUND R6 CLASS) |
-5.46%
Oct 2020 - Oct 2023 |
-0.68%
May 2020 - May 2025 |
0.92%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADDVX (DIVERSIFIED BOND FUND R6 CLASS) |
6.05%
Oct 2018 - Oct 2021 |
4.43%
Dec 2015 - Dec 2020 |
1.88%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart