Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) | 4.51% | 6.87% | 4.35% | 0.47% | 2.59% | 3.74% | 4.01% | 3.84% |
Data as of 07/03/2025, AR inception is 12/14/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) | 12/14/1995 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 6.87 | 4.35 | 0.47 | 2.59 | 3.74 | 4.01 | 3.84 | 4.51 | 4.26 | 8.54 | -12.37 | 0.72 | 1.82 | 12.96 | -2.25 | 8.92 | 4.26 | -3.06 | 4.10 | 7.64 | 8.75 | 2.56 | 9.31 | 10.95 | -5.04 | 6.47 | 8.56 | 4.25 | 5.44 | 7.07 | 3.47 | -2.38 | 5.91 | -3.46 | 2.29 | 7.89 | 2.76 | 0.75 |
| Sharpe Ratio | NA | 0.73 | 0.23 | -0.19 | 0.18 | NA | NA | 0.39 | 1.17 | -0.54 | 0.82 | -2.06 | 0.11 | 0.12 | 3.91 | -0.78 | 3.36 | 0.85 | -0.63 | 1.09 | 1.82 | 2.40 | 0.44 | 2.16 | 1.64 | -0.66 | 0.98 | 1.51 | 0.68 | 1.26 | 1.88 | 0.56 | -0.55 | 0.25 | -1.15 | -0.22 | 1.12 | -0.16 | 3.55 |
| Standard Deviation(%) | NA | 4.73 | 5.33 | 6.61 | 6.18 | NA | NA | 5.54 | 5.27 | 4.31 | 5.28 | 6.71 | 6.15 | 12.76 | 2.96 | 4.56 | 2.48 | 4.76 | 4.93 | 3.75 | 4.19 | 3.66 | 5.76 | 4.27 | 6.63 | 9.03 | 3.57 | 3.53 | 3.07 | 3.57 | 3.39 | 4.21 | 8.73 | 7.17 | 5.82 | 4.56 | 3.89 | 4.49 | 4.88 |
| Draw Down(%) | NA | 3.49 | 8.00 | 20.09 | 20.09 | NA | NA | 20.09 | 3.49 | 2.64 | 4.57 | 14.45 | 5.63 | 12.85 | 0.99 | 5.00 | 1.01 | 3.53 | 6.30 | 3.63 | 4.62 | 2.33 | 5.30 | 2.74 | 8.11 | 11.15 | 1.64 | 2.10 | 2.15 | 3.90 | 3.07 | 3.51 | 8.62 | 5.76 | 5.97 | 3.63 | 2.33 | 3.59 | 0.63 |
| Yield(%) | 0.00 | 3.31 | 2.55 | 1.74 | 2.49 | 3.42 | 3.64 | 3.49 | 0.00 | 3.39 | 3.16 | 1.18 | 0.90 | 1.54 | 4.60 | 3.54 | 4.62 | 1.43 | 1.45 | 5.96 | 5.79 | 3.84 | 3.38 | 4.64 | 1.41 | 1.90 | 5.98 | 4.64 | 4.51 | 1.57 | 4.00 | 1.89 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 3.29 | 0.45 |
Data as of 07/03/2025, AR inception is 12/14/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) |
-4.69%
Nov 2020 - Nov 2023 |
-0.22%
Oct 2017 - Oct 2022 |
1.48%
Oct 2013 - Oct 2023 |
2.98%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) |
10.79%
Feb 2009 - Feb 2012 |
9.38%
Feb 2009 - Feb 2014 |
6.24%
May 2004 - May 2014 |
5.48%
Nov 2005 - Nov 2020 |
Annualized Rolling Returns Comparison Chart