Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASDDX (SHORT DURATION FUND R6 CLASS) | 0.58% | 4.01% | 4.97% | 2.46% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/31/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASDDX (SHORT DURATION FUND R6 CLASS) | 07/31/2017 | 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 (%) | 0.00 | 4.01 | 4.97 | 2.46 | NA | NA | NA | … | … | 0.58 | 5.91 | 4.96 | 4.98 | -3.92 | 1.27 | 4.28 | 4.21 | 1.49 | 0.16 |
| Sharpe Ratio | NA | 1.06 | 0.86 | -0.02 | NA | NA | NA | … | … | -0.43 | 1.52 | 0.58 | 0.44 | -2.64 | 1.25 | 1.51 | 1.68 | 0.09 | -0.40 |
| Standard Deviation(%) | NA | 1.89 | 2.25 | 2.24 | NA | NA | NA | … | … | 1.92 | 2.00 | 2.32 | 3.05 | 2.04 | 0.99 | 2.65 | 1.63 | 1.19 | 1.06 |
| Draw Down(%) | NA | 1.21 | 1.21 | 5.65 | NA | NA | NA | … | … | 1.21 | 0.92 | 0.92 | 1.90 | 5.31 | 0.62 | 5.42 | 0.68 | 0.39 | 0.42 |
| Yield(%) | 0.00 | 4.24 | 4.61 | 3.57 | 2.72 | 1.81 | 1.36 | … | … | 1.49 | 4.83 | 4.79 | 4.22 | 2.27 | 2.04 | 1.78 | 2.87 | 2.74 | 0.93 |
Data as of 06/04/2026, Common starting date is 07/31/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDDX (SHORT DURATION FUND R6 CLASS) |
0.08%
Sep 2020 – Sep 2023 |
1.19%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDDX (SHORT DURATION FUND R6 CLASS) |
5.42%
Feb 2023 – Feb 2026 |
2.76%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart