Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CTREX (Multi-Manager Total Return Bond Strategies Fund Institutional 3 Class) | NA | 0.59% | -3.38% | NA | NA | NA | NA | … | … |
Data as of 04/19/2024, Common starting date is 12/19/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CTREX (Multi-Manager Total Return Bond Strategies Fund Institutional 3 Class) | 12/19/2019 | 04/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.71 | 0.59 | -3.38 | NA | NA | NA | NA | … | … | -3.04 | 6.58 | -14.18 | -0.93 | 9.14 | 0.08 |
| Sharpe Ratio | NA | -0.46 | -0.84 | NA | NA | NA | NA | … | … | -2.19 | 0.31 | -2.07 | -0.26 | 1.58 | 1.08 |
| Standard Deviation(%) | NA | 6.96 | 6.66 | NA | NA | NA | NA | … | … | 6.13 | 7.47 | 7.54 | 3.67 | 5.63 | 1.72 |
| Draw Down(%) | NA | 7.17 | 19.15 | NA | NA | NA | NA | … | … | 3.74 | 7.30 | 18.19 | 3.77 | 9.37 | 0.12 |
| Yield(%) | 0.00 | 4.33 | 2.87 | 2.91 | 1.46 | 0.97 | 0.73 | … | … | 1.09 | 4.26 | 2.43 | 2.08 | 5.39 | 0.08 |
Data as of 04/19/2024, Common starting date is 12/19/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTREX (Multi-Manager Total Return Bond Strategies Fund Institutional 3 Class) |
-5.36%
Oct 2020 – Oct 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CTREX (Multi-Manager Total Return Bond Strategies Fund Institutional 3 Class) |
-1.26%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart