Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIJEX (FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES) | 0.30% | 4.14% | 6.04% | 3.38% | 3.53% | 3.83% | 4.21% | … | … |
Data as of 06/05/2026, Common starting date is 06/27/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIJEX (FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES) | 06/27/2002 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.31 | 4.14 | 6.04 | 3.38 | 3.53 | 3.83 | 4.21 | … | … | 0.30 | 5.78 | 6.43 | 8.64 | -5.30 | 3.45 | 3.48 | 5.38 | 1.38 | 4.43 | 5.73 | -0.51 | 4.65 | 4.13 | 10.35 | 4.99 | 7.78 | 10.99 | -6.71 | 6.02 | 4.15 | 3.04 | 3.34 | 3.24 | 8.47 |
| Sharpe Ratio | NA | 0.48 | 0.70 | 0.23 | 0.59 | NA | NA | … | … | -0.54 | 0.80 | 0.64 | 1.25 | -1.87 | 1.85 | 0.67 | 2.21 | 0.00 | 2.17 | 2.84 | -0.26 | 2.88 | 2.01 | 1.40 | 1.64 | 2.86 | 2.96 | -1.33 | 0.83 | 0.22 | 0.22 | 0.50 | 0.46 | 2.73 |
| Standard Deviation(%) | NA | 3.13 | 3.99 | 3.70 | 3.22 | NA | NA | … | … | 3.34 | 3.62 | 4.37 | 4.02 | 3.62 | 1.86 | 4.82 | 1.77 | 1.65 | 1.74 | 1.94 | 2.09 | 1.61 | 2.04 | 7.42 | 3.02 | 2.69 | 3.69 | 5.73 | 3.46 | 3.28 | 3.62 | 4.74 | 5.50 | 5.91 |
| Draw Down(%) | NA | 2.25 | 3.41 | 7.52 | 11.60 | NA | NA | … | … | 2.25 | 2.44 | 2.83 | 2.37 | 7.51 | 1.11 | 11.60 | 0.76 | 0.95 | 0.77 | 1.39 | 2.46 | 0.76 | 3.16 | 3.50 | 3.05 | 0.93 | 2.69 | 11.47 | 2.02 | 1.95 | 2.68 | 5.37 | 6.29 | 3.17 |
| Yield(%) | 0.00 | 5.24 | 5.47 | 4.64 | 4.15 | 4.34 | 4.48 | … | … | 1.86 | 5.55 | 5.30 | 5.68 | 4.25 | 3.31 | 3.80 | 3.84 | 3.55 | 3.71 | 4.08 | 3.94 | 5.07 | 5.35 | 5.74 | 5.41 | 8.07 | 0.00 | 0.00 | 5.43 | 5.26 | 4.73 | 4.52 | 4.65 | 3.04 |
Data as of 06/05/2026, Common starting date is 06/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIJEX (FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES) |
-0.01%
Oct 2019 – Oct 2022 |
1.32%
Oct 2017 – Oct 2022 |
2.48%
Oct 2013 – Oct 2023 |
3.50%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIJEX (FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES) |
8.96%
Apr 2009 – Apr 2012 |
7.97%
Feb 2009 – Feb 2014 |
5.52%
Apr 2009 – Apr 2019 |
4.66%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart