Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASDEX (SELECT FUND R6 CLASS) | 7.56% | 26.98% | 21.42% | 13.69% | 17.23% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASDEX (SELECT FUND R6 CLASS) | 07/29/2013 | 06/03/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.36 | 26.98 | 21.42 | 13.69 | 17.23 | NA | NA | … | … | 7.56 | 8.10 | 22.48 | 33.73 | -35.02 | 16.28 | 26.52 | 36.77 | -3.25 | 29.32 | 5.88 | 8.09 | 10.77 | 15.42 |
| Sharpe Ratio | NA | 1.70 | 1.02 | 0.52 | 0.75 | NA | NA | … | … | 1.15 | 0.21 | 0.91 | 1.79 | -1.16 | 0.94 | 0.73 | 2.45 | -0.23 | 3.74 | 0.43 | 0.51 | 0.84 | 3.54 |
| Standard Deviation(%) | NA | 15.90 | 19.11 | 21.45 | 21.03 | NA | NA | … | … | 17.96 | 25.37 | 17.53 | 16.60 | 31.41 | 17.37 | 35.80 | 14.43 | 19.64 | 7.70 | 13.25 | 15.75 | 12.77 | 11.20 |
| Draw Down(%) | NA | 14.53 | 23.79 | 31.00 | 31.00 | NA | NA | … | … | 13.56 | 23.05 | 12.92 | 10.31 | 37.05 | 12.33 | 30.91 | 8.86 | 22.12 | 2.28 | 12.45 | 13.11 | 6.85 | 4.10 |
| Yield(%) | 0.00 | 10.20 | 7.73 | 7.32 | 11.08 | 9.91 | 7.43 | … | … | 0.00 | 10.10 | 4.34 | 6.73 | 6.41 | 9.44 | 7.62 | 6.86 | 8.10 | 7.92 | 4.26 | 6.97 | 10.40 | 1.29 |
Data as of 06/03/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDEX (SELECT FUND R6 CLASS) |
6.54%
Dec 2019 – Dec 2022 |
9.67%
Dec 2013 – Dec 2018 |
13.14%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDEX (SELECT FUND R6 CLASS) |
32.30%
Dec 2018 – Dec 2021 |
23.88%
Oct 2016 – Oct 2021 |
17.36%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart