Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| ADFAX (DIVERSIFIED BOND FUND A CLASS) | 2.69% | 0.00% | 2.46% | 0.09% | -2.31% | 0.38% | 1.41% | 2.40% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADFAX (DIVERSIFIED BOND FUND A CLASS) | 11/12/1998 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 11/12/1998.
AR inception is since 11/12/1998.
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 2.46 | 0.09 | -2.31 | 0.38 | 1.41 | 2.40 | 2.69 | 0.00 | 0.71 | 4.69 | -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 | -0.75 | -0.61 | -0.82 | -0.27 | NA | NA | 0.26 | -0.48 | -1.03 | 0.06 | -2.06 | -0.67 | 0.81 | 1.94 | -1.12 | 0.87 | 0.69 | -0.02 | 2.43 | -0.83 | 1.98 | 1.65 | 1.42 | 1.57 | 0.75 | 0.97 | 0.08 | -0.04 | 0.54 | -0.12 | 0.47 | 0.68 | 1.29 | -0.99 | 1.44 |
| Standard Deviation(%) | NA | 5.45 | 6.95 | 6.08 | 5.04 | NA | NA | 4.42 | 5.57 | 5.69 | 7.73 | 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 | 5.53 | 10.25 | 21.85 | 21.85 | NA | NA | 21.85 | 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 | 2.48 | 2.72 | 1.84 | 2.05 | 2.50 | 3.03 | 3.13 | 0.00 | 3.70 | 3.24 | 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 |
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 |
-2.04%
Apr 2020 - Apr 2025 |
-0.15%
Oct 2012 - Oct 2022 |
1.51%
Jan 2010 - Jan 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