Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADRNX (RETIREMENT INCOME FUND RETIREMENT INCOME FUND – INSTITUTIONAL CLASS) | NA | -32.93% | -10.68% | -5.28% | NA | NA | NA | … | … |
Data as of 12/23/2016, Common starting date is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADRNX (RETIREMENT INCOME FUND RETIREMENT INCOME FUND – INSTITUTIONAL CLASS) | 05/08/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -34.38 | -32.93 | -10.68 | -5.28 | NA | NA | NA | … | … | -33.10 | 0.21 | 6.07 | -0.30 | 6.45 | 7.36 | 8.45 | 16.71 | -15.37 | 1.12 |
| Sharpe Ratio | NA | -0.42 | -0.12 | -0.14 | NA | NA | NA | … | … | -0.79 | 0.05 | 2.29 | -0.10 | 2.40 | 2.02 | 1.83 | 2.79 | -2.67 | -0.26 |
| Standard Deviation(%) | NA | 79.09 | 90.59 | 2.86 | NA | NA | NA | … | … | 42.58 | 3.42 | 2.64 | 3.43 | 2.69 | 3.63 | 4.56 | 5.95 | 6.09 | 4.25 |
| Draw Down(%) | NA | 36.95 | 36.95 | 36.95 | NA | NA | NA | … | … | 36.95 | 2.64 | 1.46 | 5.02 | 1.25 | 2.08 | 4.20 | 3.92 | 19.56 | 2.43 |
| Yield(%) | 0.00 | 2.72 | 3.12 | 3.38 | 3.75 | 2.50 | 1.87 | … | … | 2.46 | 3.17 | 3.34 | 3.61 | 3.85 | 4.15 | 5.30 | 6.64 | 5.77 | 3.84 |
Data as of 12/23/2016, Common starting date is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRNX (RETIREMENT INCOME FUND RETIREMENT INCOME FUND – INSTITUTIONAL CLASS) |
1.95%
Dec 2012 – Dec 2015 |
3.22%
Nov 2011 – Nov 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRNX (RETIREMENT INCOME FUND RETIREMENT INCOME FUND – INSTITUTIONAL CLASS) |
11.54%
Nov 2008 – Nov 2011 |
8.45%
Nov 2008 – Nov 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart