Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLDZX (LOW-DURATION BOND INVESTOR) | 0.63% | 3.66% | 4.60% | 1.93% | 1.97% | 1.41% | 1.33% | … | … |
Data as of 06/04/2026, Common starting date is 09/21/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLDZX (LOW-DURATION BOND INVESTOR) | 09/21/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 3.66 | 4.60 | 1.93 | 1.97 | 1.41 | 1.33 | … | … | 0.63 | 5.31 | 4.56 | 4.81 | -4.42 | -0.73 | 3.17 | 3.71 | 1.09 | 1.42 | 1.46 | 0.49 | 0.44 | -1.26 | 2.42 | -0.23 | 1.46 | 8.76 | -6.91 | 1.98 | -0.24 | 0.00 | 0.99 | 1.41 | 4.53 | 0.03 |
| Sharpe Ratio | NA | 0.90 | 0.88 | -0.32 | 0.22 | NA | NA | … | … | -0.65 | 1.75 | 0.59 | 0.46 | -2.64 | -1.18 | 1.46 | 2.13 | -0.43 | 1.04 | 1.55 | 0.56 | 0.63 | -1.26 | 2.00 | -0.21 | 0.82 | 3.07 | -1.91 | -0.53 | -2.00 | -1.74 | 0.01 | 0.36 | 1.68 | -0.47 |
| Standard Deviation(%) | NA | 1.37 | 1.63 | 1.85 | 1.54 | NA | NA | … | … | 1.50 | 1.39 | 1.60 | 2.53 | 2.22 | 0.64 | 2.00 | 1.05 | 0.67 | 0.74 | 0.81 | 0.81 | 0.68 | 1.03 | 1.19 | 1.24 | 1.66 | 2.82 | 4.11 | 2.23 | 1.83 | 1.30 | 1.33 | 1.90 | 2.01 | 2.73 |
| Draw Down(%) | NA | 1.06 | 1.06 | 6.71 | 6.78 | NA | NA | … | … | 1.06 | 0.69 | 0.78 | 1.23 | 5.96 | 0.95 | 4.49 | 0.52 | 0.30 | 0.30 | 0.49 | 0.73 | 0.46 | 1.99 | 1.05 | 1.72 | 2.15 | 2.04 | 10.71 | 1.49 | 1.10 | 1.33 | 1.40 | 1.45 | 1.05 | 1.83 |
| Yield(%) | 0.00 | 3.84 | 4.02 | 2.86 | 2.26 | 1.61 | 1.28 | … | … | 1.39 | 4.11 | 4.09 | 3.15 | 1.69 | 0.67 | 1.50 | 2.24 | 2.13 | 1.34 | 0.93 | 0.79 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 | 1.99 | 2.64 | 3.70 | 1.67 |
Data as of 06/04/2026, Common starting date is 09/21/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDZX (LOW-DURATION BOND INVESTOR) |
-2.29%
Nov 2005 – Nov 2008 |
-1.27%
Nov 2003 – Nov 2008 |
0.38%
Oct 2012 – Oct 2022 |
0.56%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLDZX (LOW-DURATION BOND INVESTOR) |
5.05%
Feb 2023 – Feb 2026 |
2.52%
Nov 2008 – Nov 2013 |
2.07%
Feb 2016 – Feb 2026 |
1.48%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart