Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASDVX (SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS) | 0.69% | 4.37% | 5.53% | 2.48% | 3.08% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASDVX (SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS) | 07/30/2014 | 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 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.37 | 5.53 | 2.48 | 3.08 | NA | NA | … | … | 0.69 | 6.28 | 5.57 | 5.74 | -5.79 | 2.06 | 5.48 | 5.22 | 0.27 | 2.80 | 5.43 | -0.80 | -1.19 |
| Sharpe Ratio | NA | 1.19 | 1.06 | 0.00 | 0.68 | NA | NA | … | … | -0.26 | 1.49 | 0.83 | 0.73 | -3.00 | 1.66 | 1.48 | 2.63 | -0.84 | 1.78 | 2.76 | -0.44 | -1.09 |
| Standard Deviation(%) | NA | 2.09 | 2.37 | 2.35 | 2.18 | NA | NA | … | … | 2.09 | 2.29 | 2.35 | 2.87 | 2.42 | 1.22 | 3.51 | 1.42 | 1.33 | 1.21 | 1.89 | 1.90 | 2.57 |
| Draw Down(%) | NA | 1.43 | 1.43 | 7.73 | 7.86 | NA | NA | … | … | 1.43 | 1.22 | 1.10 | 1.45 | 7.61 | 0.72 | 7.86 | 0.62 | 0.93 | 0.52 | 2.27 | 3.64 | 2.79 |
| Yield(%) | 0.00 | 4.39 | 4.87 | 3.97 | 3.44 | 2.55 | 1.91 | … | … | 1.55 | 4.90 | 5.09 | 4.77 | 2.89 | 3.36 | 2.68 | 2.93 | 2.77 | 2.36 | 2.78 | 3.35 | 1.42 |
Data as of 06/04/2026, Common starting date is 07/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDVX (SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS) |
0.14%
Oct 2019 – Oct 2022 |
1.09%
Oct 2017 – Oct 2022 |
2.31%
Aug 2014 – Aug 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASDVX (SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS) |
6.01%
Oct 2022 – Oct 2025 |
4.13%
Jan 2016 – Jan 2021 |
3.42%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart