Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADRVX (DIVERSIFIED BOND FUND R5 CLASS) | -0.13% | 4.48% | 3.92% | 0.00% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADRVX (DIVERSIFIED BOND FUND R5 CLASS) | 04/11/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.48 | 3.92 | 0.00 | NA | NA | NA | … | … | -0.13 | 7.29 | 1.52 | 5.50 | -13.71 | -0.52 | 8.26 | 8.60 | -1.26 | 1.30 |
| Sharpe Ratio | NA | 0.78 | 0.19 | -0.40 | NA | NA | NA | … | … | -0.55 | 0.97 | -0.36 | 0.24 | -2.03 | -0.16 | 1.59 | 2.05 | -0.97 | 0.40 |
| Standard Deviation(%) | NA | 3.91 | 5.68 | 6.12 | NA | NA | NA | … | … | 4.15 | 4.55 | 5.86 | 7.87 | 7.48 | 3.44 | 5.01 | 3.48 | 2.74 | 2.70 |
| Draw Down(%) | NA | 3.03 | 6.77 | 18.42 | NA | NA | NA | … | … | 3.03 | 2.81 | 4.38 | 8.32 | 17.55 | 3.28 | 7.55 | 2.15 | 3.35 | 1.36 |
| Yield(%) | 0.00 | 4.22 | 4.33 | 3.30 | 2.88 | 1.92 | 1.44 | … | … | 1.49 | 4.70 | 4.49 | 4.01 | 2.33 | 2.65 | 4.71 | 2.64 | 2.72 | 1.02 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRVX (DIVERSIFIED BOND FUND R5 CLASS) |
-5.54%
Oct 2020 – Oct 2023 |
-0.84%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRVX (DIVERSIFIED BOND FUND R5 CLASS) |
5.99%
Nov 2018 – Nov 2021 |
1.26%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart