Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADFAX (DIVERSIFIED BOND FUND A CLASS) | -0.29% | 4.62% | 3.47% | -0.62% | 0.70% | 1.50% | 2.74% | … | … |
Data as of 06/03/2026, Common starting date is 11/12/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADFAX (DIVERSIFIED BOND FUND A CLASS) | 11/12/1998 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.62 | 3.47 | -0.62 | 0.70 | 1.50 | 2.74 | … | … | -0.29 | 6.81 | 1.08 | 5.03 | -14.18 | -2.35 | 4.87 | 8.15 | -1.81 | 3.18 | 2.42 | -0.04 | 5.65 | -2.64 | 4.85 | 7.04 | 5.77 | 6.88 | 5.72 | 7.18 | 3.54 | 2.04 | 2.92 | 0.21 | 2.96 | 5.65 | 9.03 | -0.95 | 1.30 |
| Sharpe Ratio | NA | 0.62 | 0.11 | -0.51 | -0.17 | NA | NA | … | … | -0.63 | 0.86 | -0.45 | 0.18 | -2.06 | -0.67 | 0.81 | 1.92 | -1.14 | 0.86 | 0.69 | -0.02 | 2.43 | -0.83 | 1.98 | 1.65 | 1.42 | 1.57 | 0.74 | 0.93 | 0.04 | -0.07 | 0.53 | -0.12 | 0.46 | 0.66 | 1.26 | -1.03 | 1.40 |
| Standard Deviation(%) | NA | 3.96 | 5.60 | 6.10 | 5.08 | NA | NA | … | … | 4.22 | 4.59 | 5.69 | 7.68 | 7.59 | 3.55 | 5.70 | 3.48 | 2.80 | 2.96 | 3.20 | 3.70 | 2.32 | 3.23 | 2.44 | 4.24 | 3.99 | 4.31 | 6.41 | 4.34 | 3.21 | 3.11 | 3.65 | 4.11 | 3.93 | 4.95 | 3.83 | 4.20 | 5.08 |
| Draw Down(%) | NA | 3.00 | 6.91 | 19.79 | 21.85 | NA | NA | … | … | 3.00 | 2.92 | 4.47 | 8.43 | 17.81 | 3.44 | 7.55 | 2.15 | 3.81 | 1.51 | 4.50 | 2.91 | 1.10 | 5.26 | 1.24 | 1.54 | 3.51 | 1.79 | 5.08 | 2.73 | 2.29 | 2.57 | 4.51 | 5.38 | 2.79 | 4.21 | 3.48 | 3.65 | 2.14 |
| Yield(%) | 0.00 | 3.82 | 3.90 | 2.69 | 2.28 | 2.53 | 3.22 | … | … | 1.34 | 4.24 | 4.06 | 3.57 | 1.94 | 0.83 | 1.40 | 2.20 | 2.27 | 1.94 | 2.35 | 2.35 | 2.28 | 2.77 | 3.36 | 4.78 | 3.83 | 3.57 | 5.69 | 4.28 | 4.22 | 3.58 | 4.05 | 1.07 | 0.00 | 3.12 | 5.00 | 5.18 | 1.50 |
Data as of 06/03/2026, Common starting date is 11/12/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADFAX (DIVERSIFIED BOND FUND A CLASS) |
-7.25%
Oct 2020 – Oct 2023 |
-2.12%
Jul 2020 – Jul 2025 |
-0.15%
Oct 2012 – Oct 2022 |
1.49%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADFAX (DIVERSIFIED BOND FUND A CLASS) |
8.44%
Oct 2008 – Oct 2011 |
7.12%
Jul 2007 – Jul 2012 |
4.98%
Jun 2006 – Jun 2016 |
4.57%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart