Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ADFIX (DIVERSIFIED BOND FUND INVESTOR CLASS) | 2.40% | 1.95% | 0.76% | -2.14% | 0.86% | 1.67% | 2.77% | 3.48% |
Data as of 07/31/2025, AR inception is 08/01/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADFIX (DIVERSIFIED BOND FUND INVESTOR CLASS) | 08/01/1996 | 07/31/2025 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 1.95 | 0.76 | -2.14 | 0.86 | 1.67 | 2.77 | 3.48 | 2.40 | 0.94 | 4.95 | -13.87 | -2.27 | 5.17 | 8.39 | -1.46 | 3.34 | 2.72 | 0.21 | 6.03 | -2.46 | 5.21 | 7.22 | 6.00 | 7.12 | 5.99 | 7.45 | 3.79 | 2.31 | 2.82 | 1.77 | 2.96 | 5.80 | 9.21 | -0.70 | 7.34 | 8.13 | 3.60 |
| Sharpe Ratio | NA | 0.05 | -0.31 | -0.69 | -0.11 | NA | NA | 0.41 | 0.20 | -0.99 | 0.09 | -2.04 | -0.65 | 0.85 | 1.98 | -1.02 | 0.92 | 0.80 | 0.05 | 2.63 | -0.76 | 2.00 | 1.72 | 1.47 | 1.59 | 0.78 | 1.03 | 0.16 | 0.05 | 0.52 | 0.26 | 0.47 | 0.71 | 1.33 | -0.93 | 0.93 | 1.27 | 1.53 |
| Standard Deviation(%) | NA | 5.22 | 6.77 | 6.12 | 5.04 | NA | NA | 4.39 | 5.26 | 5.68 | 7.75 | 7.52 | 3.52 | 5.76 | 3.53 | 2.74 | 2.98 | 3.13 | 3.71 | 2.29 | 3.28 | 2.60 | 4.18 | 4.02 | 4.41 | 6.43 | 4.36 | 3.24 | 3.13 | 3.60 | 4.12 | 3.93 | 4.97 | 3.85 | 4.21 | 4.31 | 3.61 | 3.53 |
| Draw Down(%) | NA | 5.01 | 10.08 | 21.34 | 21.34 | NA | NA | 21.34 | 2.92 | 4.32 | 8.31 | 17.57 | 3.42 | 7.64 | 2.15 | 3.61 | 1.49 | 4.42 | 2.84 | 1.10 | 5.17 | 1.24 | 1.52 | 3.49 | 1.79 | 5.05 | 2.71 | 2.19 | 2.55 | 4.49 | 5.10 | 2.79 | 4.21 | 3.46 | 3.57 | 3.29 | 1.92 | 1.50 |
| Yield(%) | 0.00 | 3.69 | 3.28 | 2.23 | 2.40 | 2.74 | 3.33 | 3.84 | 1.50 | 4.31 | 3.48 | 2.18 | 1.00 | 1.69 | 2.43 | 2.52 | 2.19 | 2.65 | 2.60 | 2.56 | 3.04 | 3.62 | 5.04 | 4.05 | 3.80 | 5.94 | 4.53 | 4.46 | 3.85 | 3.95 | 2.63 | 0.00 | 3.27 | 5.17 | 5.42 | 6.25 | 5.97 | 2.64 |
Data as of 07/31/2025, AR inception is 08/01/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADFIX (DIVERSIFIED BOND FUND INVESTOR CLASS) |
-7.00%
Oct 2020 - Oct 2023 |
-1.82%
May 2020 - May 2025 |
0.10%
Oct 2012 - Oct 2022 |
1.78%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADFIX (DIVERSIFIED BOND FUND INVESTOR CLASS) |
8.69%
Oct 2008 - Oct 2011 |
7.38%
Jul 2007 - Jul 2012 |
5.24%
Jun 2006 - Jun 2016 |
5.21%
Sep 1996 - Sep 2011 |
Annualized Rolling Returns Comparison Chart