Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNDIX (TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) | 1.82% | 7.53% | 7.33% | 3.52% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNDIX (TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) | 11/02/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 7.53 | 7.33 | 3.52 | NA | NA | NA | … | … | 1.82 | 7.63 | 6.77 | 7.44 | -5.16 | -1.62 | 7.86 | 7.67 | -1.22 | 2.32 | -1.69 |
| Sharpe Ratio | NA | 2.17 | 1.51 | 0.38 | NA | NA | NA | … | … | 0.76 | 1.89 | 1.17 | 1.16 | -2.40 | -0.77 | 1.70 | 2.31 | -1.18 | 0.69 | -2.30 |
| Standard Deviation(%) | NA | 2.35 | 2.78 | 2.70 | NA | NA | NA | … | … | 2.64 | 2.52 | 2.70 | 3.28 | 2.76 | 2.13 | 4.46 | 2.68 | 2.22 | 2.41 | 4.59 |
| Draw Down(%) | NA | 1.65 | 2.51 | 7.64 | NA | NA | NA | … | … | 1.65 | 2.51 | 1.22 | 2.08 | 6.49 | 2.92 | 5.60 | 1.77 | 2.84 | 1.80 | 2.53 |
| Yield(%) | 0.00 | 4.63 | 4.78 | 3.50 | 2.78 | 1.85 | 1.39 | … | … | 1.39 | 5.11 | 4.79 | 4.00 | 2.10 | 1.89 | 2.30 | 2.85 | 2.39 | 1.24 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNDIX (TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) |
-0.91%
Aug 2020 – Aug 2023 |
1.08%
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 |
|---|---|---|---|---|
| BNDIX (TOTAL RETURN BOND FUND INSTITUTIONAL CLASS) |
7.62%
Feb 2023 – Feb 2026 |
3.58%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart