Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EXCRX (CORE BOND SERIES CLASS S) | 2.88% | 4.84% | 1.74% | -1.84% | 0.90% | 1.49% | NA | 1.70% |
Data as of 07/02/2025, AR inception is 11/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXCRX (CORE BOND SERIES CLASS S) | 11/02/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 4.84 | 1.74 | -1.84 | 0.90 | 1.49 | NA | 1.70 | 2.88 | 1.06 | 5.48 | -13.11 | -3.12 | 4.71 | 8.20 | -0.74 | 2.91 | 2.54 | 0.44 | 3.62 | -0.79 | 9.73 | 1.01 | 5.39 | 7.12 | -3.58 | 0.70 | 0.91 | -0.60 |
| Sharpe Ratio | NA | 0.13 | -0.14 | -0.64 | -0.10 | NA | NA | 0.10 | 0.48 | -1.00 | 0.17 | -1.99 | -0.87 | 0.68 | 2.00 | -0.73 | 0.93 | 0.98 | 0.15 | 1.91 | -0.24 | 3.47 | 0.15 | 0.82 | 0.88 | -0.55 | -0.40 | -0.52 | -0.97 |
| Standard Deviation(%) | NA | 5.42 | 6.58 | 6.05 | 4.93 | NA | NA | 5.27 | 5.70 | 5.54 | 7.21 | 7.30 | 3.63 | 6.57 | 3.39 | 2.81 | 2.46 | 2.37 | 2.76 | 1.88 | 3.44 | 2.81 | 6.43 | 6.47 | 8.01 | 8.20 | 5.80 | 4.59 | 6.60 |
| Draw Down(%) | NA | 4.94 | 9.63 | 22.31 | 22.31 | NA | NA | 22.31 | 3.09 | 4.09 | 7.55 | 17.05 | 3.51 | 7.88 | 2.23 | 3.02 | 1.32 | 3.21 | 1.84 | 1.21 | 5.72 | 1.39 | 6.17 | 7.48 | 5.22 | 10.18 | 5.88 | 4.22 | 2.19 |
| Yield(%) | 0.00 | 3.26 | 3.27 | 2.12 | 2.21 | 2.52 | 2.09 | 2.20 | 1.22 | 3.75 | 3.70 | 1.92 | 1.06 | 1.44 | 2.14 | 2.26 | 1.95 | 2.15 | 2.40 | 4.07 | 6.31 | 5.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/02/2025, AR inception is 11/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXCRX (CORE BOND SERIES CLASS S) |
-7.00%
Oct 2020 - Oct 2023 |
-1.81%
Oct 2017 - Oct 2022 |
-0.04%
Oct 2012 - Oct 2022 |
1.02%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXCRX (CORE BOND SERIES CLASS S) |
7.73%
Oct 2008 - Oct 2011 |
5.55%
Oct 2008 - Oct 2013 |
3.59%
Mar 2009 - Mar 2019 |
2.75%
Dec 2005 - Dec 2020 |
Annualized Rolling Returns Comparison Chart