Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASARX (ULTRA SHORT MORTGAGE FUND ULTRA SHORT MORTGAGE FUND) | NA | -0.82% | 0.28% | -0.08% | 0.55% | -0.01% | 0.61% | … | … |
Data as of 03/09/2021, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASARX (ULTRA SHORT MORTGAGE FUND ULTRA SHORT MORTGAGE FUND) | 06/21/1996 | 03/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.82 | 0.28 | -0.08 | 0.55 | -0.01 | 0.61 | … | … | 0.00 | -0.69 | 1.18 | -0.36 | -0.35 | -0.20 | -0.30 | 1.38 | 2.07 | 1.27 | 1.54 | 4.77 | 4.15 | -20.62 | 4.89 | 4.59 | 2.17 | 0.94 | 1.49 | 2.96 | 5.96 | 7.16 | 4.67 | 5.16 | 6.51 | 3.97 |
| Sharpe Ratio | NA | -0.77 | -0.55 | -0.71 | 0.12 | NA | NA | … | … | 0.00 | -0.76 | -0.19 | -1.41 | -0.88 | -0.31 | -0.33 | 1.48 | 1.02 | 1.08 | 1.06 | 2.19 | 1.10 | -4.98 | 1.05 | 0.86 | 0.00 | -0.01 | 0.90 | 1.77 | 2.31 | 1.58 | 0.93 | 1.08 | 1.59 | 2.18 |
| Standard Deviation(%) | NA | 1.15 | 1.16 | 1.17 | 1.26 | NA | NA | … | … | NA | 1.21 | 1.19 | 1.20 | 1.13 | 1.28 | 1.01 | 0.92 | 2.00 | 1.13 | 1.42 | 2.14 | 3.69 | 4.32 | 1.79 | 1.52 | 1.15 | 0.93 | 0.89 | 1.06 | 1.60 | 1.97 | 1.55 | 1.70 | 1.87 | 1.92 |
| Draw Down(%) | NA | 1.76 | 1.90 | 1.99 | 2.32 | NA | NA | … | … | 0.00 | 1.90 | 0.88 | 1.02 | 0.91 | 0.88 | 0.82 | 0.30 | 0.81 | 0.38 | 0.67 | 1.11 | 5.30 | 21.40 | 0.41 | 0.21 | 0.31 | 0.81 | 0.52 | 0.20 | 0.20 | 0.30 | 0.30 | 0.40 | 0.20 | 0.20 |
| Yield(%) | 0.00 | 0.06 | 0.95 | 1.19 | 1.41 | 1.98 | 2.19 | … | … | 0.00 | 0.19 | 1.17 | 1.79 | 1.62 | 1.60 | 1.33 | 1.37 | 1.64 | 1.80 | 2.33 | 2.95 | 4.02 | 4.13 | 5.19 | 4.70 | 3.45 | 1.64 | 2.18 | 2.83 | 5.22 | 6.42 | 5.36 | 5.63 | 6.05 | 3.51 |
Data as of 03/09/2021, 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 |
|---|---|---|---|---|
| ASARX (ULTRA SHORT MORTGAGE FUND ULTRA SHORT MORTGAGE FUND) |
-5.68%
Apr 2006 – Apr 2009 |
-2.75%
Mar 2004 – Mar 2009 |
-1.04%
Feb 2008 – Feb 2018 |
-0.01%
Feb 2006 – Feb 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASARX (ULTRA SHORT MORTGAGE FUND ULTRA SHORT MORTGAGE FUND) |
6.12%
Oct 1998 – Oct 2001 |
6.06%
Jul 1996 – Jul 2001 |
4.21%
Aug 1996 – Aug 2006 |
2.37%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart