Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXDAX (PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S) | 0.89% | 5.47% | 5.78% | 2.11% | 4.39% | 4.28% | 4.75% | … | … |
Data as of 06/04/2026, Common starting date 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 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 (%) | 0.07 | 5.47 | 5.78 | 2.11 | 4.39 | 4.28 | 4.75 | … | … | 0.89 | 7.87 | 4.26 | 8.54 | -11.11 | 5.38 | 10.52 | 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 | 0.77 | 0.59 | -0.06 | 0.52 | NA | NA | … | … | -0.06 | 1.14 | 0.15 | 0.93 | -1.87 | 1.38 | 1.02 | 3.88 | -0.80 | 3.35 | 0.85 | -0.63 | 1.09 | 1.82 | 2.40 | 0.44 | 2.16 | 1.64 | -0.66 | 0.93 | 1.46 | 0.65 | 1.25 | 1.87 | 0.55 | -0.56 | 0.23 | -1.17 | -0.26 | 1.08 | -0.20 | 3.48 |
| Standard Deviation(%) | NA | 4.46 | 4.72 | 5.10 | 5.35 | NA | NA | … | … | 5.53 | 4.40 | 4.31 | 5.28 | 6.72 | 3.87 | 10.03 | 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 | 4.19 | 4.57 | 14.62 | 14.62 | NA | NA | … | … | 4.19 | 3.49 | 2.64 | 4.57 | 14.45 | 2.10 | 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 | 3.17 | 3.27 | 3.22 | 4.22 | 4.17 | 4.46 | … | … | 0.00 | 3.27 | 3.39 | 3.16 | 2.44 | 5.50 | 10.00 | 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 06/04/2026, Common starting date 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) |
-0.80%
Apr 2021 – Apr 2024 |
0.46%
Jul 1997 – Jul 2002 |
2.50%
Nov 1998 – Nov 2008 |
3.86%
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 |
5.70%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart