Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADRIX (RETIREMENT INCOME FUND RETIREMENT INCOME FUND – RETAIL CLASS) | NA | 1.62% | 2.40% | 2.71% | 5.00% | 3.47% | 2.21% | … | … |
Data as of 12/23/2016, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADRIX (RETIREMENT INCOME FUND RETIREMENT INCOME FUND – RETAIL CLASS) | 06/21/1996 | 12/23/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 1.62 | 2.40 | 2.71 | 5.00 | 3.47 | 2.21 | … | … | 1.39 | -0.10 | 5.81 | -0.57 | 6.21 | 7.09 | 14.05 | 24.42 | -9.81 | 5.57 | -1.73 | -3.05 | 0.99 | 3.39 | 1.78 | 0.63 | -1.14 | -9.00 | -0.56 | 4.12 | 3.98 |
| Sharpe Ratio | NA | 0.46 | 0.76 | 0.86 | 0.84 | NA | NA | … | … | 0.40 | -0.04 | 2.21 | -0.18 | 2.30 | 1.94 | 1.90 | 2.91 | -1.11 | 0.44 | -1.85 | -1.79 | 0.01 | 0.50 | 0.14 | -0.32 | -1.16 | -2.56 | -0.50 | -11.18 | 0.78 |
| Standard Deviation(%) | NA | 3.05 | 3.05 | 3.06 | 5.44 | NA | NA | … | … | 3.03 | 3.43 | 2.62 | 3.39 | 2.70 | 3.64 | 7.36 | 8.35 | 9.60 | 5.84 | 2.72 | 2.92 | 4.92 | 5.38 | 4.82 | 5.35 | 4.49 | 4.77 | 7.80 | 4.55 | 5.37 |
| Draw Down(%) | NA | 4.22 | 4.22 | 5.09 | 19.66 | NA | NA | … | … | 4.22 | 2.80 | 1.35 | 5.09 | 1.33 | 1.98 | 4.20 | 3.92 | 19.66 | 3.04 | 4.55 | 5.33 | 7.71 | 7.78 | 4.53 | 4.46 | 5.52 | 9.51 | 4.44 | 4.36 | 3.07 |
| Yield(%) | 0.00 | 2.24 | 2.78 | 3.08 | 5.48 | 3.74 | 2.61 | … | … | 2.01 | 2.87 | 3.09 | 3.34 | 3.62 | 4.02 | 10.52 | 13.26 | 11.50 | 7.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/23/2016, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRIX (RETIREMENT INCOME FUND RETIREMENT INCOME FUND – RETAIL CLASS) |
-5.26%
Nov 2005 – Nov 2008 |
-3.54%
Nov 2003 – Nov 2008 |
-2.36%
Nov 1998 – Nov 2008 |
1.92%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRIX (RETIREMENT INCOME FUND RETIREMENT INCOME FUND – RETAIL CLASS) |
18.27%
Nov 2008 – Nov 2011 |
12.23%
Nov 2008 – Nov 2013 |
5.65%
Jul 2006 – Jul 2016 |
3.78%
May 2000 – May 2015 |
Annualized Rolling Returns Comparison Chart