Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADVYX (DIVERSIFIED BOND FUND Y CLASS) | -0.12% | 4.52% | 3.96% | 0.04% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADVYX (DIVERSIFIED BOND FUND Y CLASS) | 04/17/2017 | 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 | 4.52 | 3.96 | 0.04 | NA | NA | NA | … | … | -0.12 | 7.34 | 1.56 | 5.56 | -13.66 | -0.52 | 8.31 | 8.62 | -1.23 | 1.12 |
| Sharpe Ratio | NA | 0.77 | 0.20 | -0.39 | NA | NA | NA | … | … | -0.53 | 0.97 | -0.35 | 0.24 | -2.03 | -0.16 | 1.60 | 2.06 | -0.94 | 0.31 |
| Standard Deviation(%) | NA | 4.02 | 5.72 | 6.14 | NA | NA | NA | … | … | 4.30 | 4.60 | 5.85 | 7.87 | 7.45 | 3.48 | 5.03 | 3.47 | 2.79 | 2.71 |
| Draw Down(%) | NA | 3.02 | 6.76 | 18.32 | NA | NA | NA | … | … | 3.02 | 2.81 | 4.38 | 8.30 | 17.41 | 3.28 | 7.63 | 2.06 | 3.33 | 1.36 |
| Yield(%) | 0.00 | 4.26 | 4.37 | 3.33 | 2.91 | 1.94 | 1.45 | … | … | 1.50 | 4.75 | 4.52 | 4.06 | 2.39 | 2.65 | 4.75 | 2.66 | 2.74 | 1.02 |
Data as of 06/04/2026, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADVYX (DIVERSIFIED BOND FUND Y CLASS) |
-5.51%
Oct 2020 – Oct 2023 |
-0.80%
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 |
|---|---|---|---|---|
| ADVYX (DIVERSIFIED BOND FUND Y CLASS) |
6.03%
Oct 2018 – Oct 2021 |
1.30%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart