Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AGRDX (GROWTH FUND R6 CLASS) | 4.02% | 7.69% | 21.59% | 14.79% | 15.20% | NA | NA | 16.78% |
Data as of 07/11/2025, AR inception is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGRDX (GROWTH FUND R6 CLASS) | 07/29/2013 | 07/11/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.42 | 7.69 | 21.59 | 14.79 | 15.20 | NA | NA | 16.78 | 4.02 | 26.66 | 43.81 | -31.15 | 28.29 | 35.69 | 35.89 | -1.22 | 30.56 | 4.51 | 5.02 | 11.28 | 13.34 |
| Sharpe Ratio | NA | 0.18 | 0.85 | 0.55 | 0.65 | NA | NA | 0.70 | 0.16 | 1.30 | 2.58 | -1.06 | 1.60 | 0.99 | 2.36 | -0.13 | 3.62 | 0.32 | 0.32 | 0.86 | 3.16 |
| Standard Deviation(%) | NA | 25.46 | 21.45 | 22.41 | 21.44 | NA | NA | 20.25 | 29.56 | 17.66 | 15.72 | 30.70 | 17.69 | 35.63 | 14.59 | 20.65 | 8.30 | 13.58 | 15.79 | 13.05 | 10.72 |
| Draw Down(%) | NA | 24.12 | 24.12 | 34.73 | 34.73 | NA | NA | 34.73 | 23.93 | 13.88 | 9.15 | 34.31 | 10.64 | 30.67 | 7.92 | 22.22 | 3.14 | 11.42 | 11.87 | 8.73 | 3.81 |
| Yield(%) | 0.00 | 5.61 | 5.58 | 7.02 | 9.33 | 8.23 | 6.17 | 11.22 | 0.00 | 6.97 | 6.41 | 3.28 | 11.31 | 6.62 | 7.49 | 11.96 | 12.29 | 5.61 | 7.27 | 22.58 | 6.93 |
Data as of 07/11/2025, AR inception is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGRDX (GROWTH FUND R6 CLASS) |
6.22%
Dec 2019 - Dec 2022 |
9.51%
Dec 2013 - Dec 2018 |
12.84%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGRDX (GROWTH FUND R6 CLASS) |
33.24%
Dec 2018 - Dec 2021 |
24.99%
Dec 2016 - Dec 2021 |
15.80%
Jan 2015 - Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart