Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DFNDX (Kensington Defender Institutional) | 8.01% | 18.90% | 9.46% | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/31/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DFNDX (Kensington Defender Institutional) | 05/31/2023 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.54 | 18.90 | 9.46 | NA | NA | NA | NA | … | … | 8.01 | 13.28 | 5.85 | 1.80 |
| Sharpe Ratio | NA | 1.76 | 0.67 | NA | NA | NA | NA | … | … | 1.50 | 1.19 | 0.20 | -0.12 |
| Standard Deviation(%) | NA | 10.08 | 9.84 | NA | NA | NA | NA | … | … | 12.92 | 8.78 | 11.04 | 6.01 |
| Draw Down(%) | NA | 5.38 | 7.86 | NA | NA | NA | NA | … | … | 5.38 | 7.81 | 7.86 | 7.20 |
| Yield(%) | 0.00 | 5.69 | 4.98 | 3.00 | 1.50 | 1.00 | 0.75 | … | … | 1.77 | 5.51 | 6.48 | 1.09 |
Data as of 06/10/2026, Common starting date is 05/31/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DFNDX (Kensington Defender Institutional) |
0.00%
NA |
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 |
|---|---|---|---|---|
| DFNDX (Kensington Defender Institutional) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart