Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) | 5.14% | 5.95% | 5.58% | 1.79% | 3.49% | 4.93% | 4.62% | 4.26% |
Data as of 07/02/2025, AR inception is 09/15/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) | 09/15/1993 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.10 | 5.95 | 5.58 | 1.79 | 3.49 | 4.93 | 4.62 | 4.26 | 5.14 | 3.92 | 11.13 | -14.63 | 1.68 | 8.69 | 16.13 | -3.51 | 11.58 | 3.20 | -4.17 | 3.56 | 12.25 | 11.33 | -0.03 | 10.70 | 18.91 | -18.41 | 6.33 | 13.92 | 6.48 | 8.51 | 15.07 | -7.05 | -3.36 | 2.54 | -0.45 | -2.21 | 6.84 | 5.68 | 13.85 | -1.27 | 0.93 |
| Sharpe Ratio | NA | 0.26 | 0.29 | 0.01 | 0.24 | NA | NA | 0.27 | 0.78 | -0.43 | 1.07 | -1.52 | 0.19 | 0.57 | 3.51 | -0.78 | 3.38 | 0.45 | -0.64 | 0.63 | 2.21 | 1.78 | -0.01 | 1.39 | 1.49 | -1.01 | 0.49 | 1.71 | 0.87 | 1.39 | 1.96 | -0.70 | -0.55 | -0.11 | -0.44 | -0.48 | 0.38 | 0.40 | 1.24 | -0.64 | 0.28 |
| Standard Deviation(%) | NA | 8.09 | 7.73 | 8.52 | 8.15 | NA | NA | 9.02 | 9.25 | 6.29 | 6.46 | 10.56 | 8.64 | 14.68 | 4.20 | 6.24 | 3.25 | 6.59 | 6.53 | 5.62 | 5.54 | 6.38 | 12.00 | 7.60 | 12.64 | 19.16 | 6.78 | 6.24 | 4.97 | 5.45 | 7.34 | 11.72 | 10.43 | 14.71 | 8.36 | 11.42 | 8.75 | 5.40 | 8.07 | 6.56 | 3.95 |
| Draw Down(%) | NA | 9.05 | 11.02 | 23.99 | 23.99 | NA | NA | 29.80 | 7.52 | 5.05 | 6.68 | 18.73 | 7.96 | 16.29 | 1.86 | 7.37 | 1.35 | 4.87 | 8.44 | 6.03 | 5.07 | 5.03 | 11.56 | 6.23 | 13.87 | 25.94 | 3.80 | 4.63 | 3.16 | 4.82 | 4.99 | 16.35 | 10.62 | 12.28 | 8.32 | 11.59 | 8.04 | 3.36 | 7.23 | 8.07 | 1.39 |
| Yield(%) | 0.00 | 2.36 | 1.93 | 1.24 | 2.56 | 3.80 | 3.93 | 3.75 | 0.00 | 2.45 | 2.45 | 0.79 | 0.49 | 0.68 | 5.34 | 4.64 | 6.38 | 2.35 | 1.06 | 7.93 | 5.55 | 3.75 | 4.48 | 2.98 | 1.14 | 1.70 | 9.48 | 6.32 | 6.20 | 0.98 | 2.14 | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 3.39 | 3.57 | 2.02 | 0.43 |
Data as of 07/02/2025, AR inception is 09/15/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) |
-5.09%
Jul 1999 - Jul 2002 |
-4.26%
Sep 1997 - Sep 2002 |
0.92%
Nov 1998 - Nov 2008 |
2.22%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXBAX (PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S) |
14.83%
Feb 2009 - Feb 2012 |
12.89%
Feb 2009 - Feb 2014 |
7.53%
Feb 2009 - Feb 2019 |
6.51%
Sep 2002 - Sep 2017 |
Annualized Rolling Returns Comparison Chart