Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KAMCX (Kensington Managed Income Fund Class C Shares) | 1.39% | 5.83% | 4.57% | 0.58% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KAMCX (Kensington Managed Income Fund Class C Shares) | 09/03/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 5.83 | 4.57 | 0.58 | NA | NA | NA | … | … | 1.39 | 4.24 | 3.26 | 2.91 | -7.00 | 0.34 | 6.95 | 0.99 |
| Sharpe Ratio | NA | 1.21 | 0.37 | -0.55 | NA | NA | NA | … | … | 0.25 | 0.41 | -0.11 | -0.20 | -2.12 | 0.14 | 1.67 | 1.14 |
| Standard Deviation(%) | NA | 2.99 | 3.51 | 3.49 | NA | NA | NA | … | … | 3.68 | 3.35 | 3.26 | 3.76 | 3.99 | 2.27 | 4.01 | 1.65 |
| Draw Down(%) | NA | 2.69 | 3.44 | 11.73 | NA | NA | NA | … | … | 2.69 | 3.44 | 2.19 | 2.84 | 7.89 | 3.29 | 4.47 | 0.86 |
| Yield(%) | 0.00 | 4.65 | 4.21 | 2.79 | 1.76 | 1.18 | 0.88 | … | … | 0.84 | 4.47 | 4.57 | 3.14 | 0.32 | 2.42 | 1.51 | 0.89 |
Data as of 06/04/2026, Common starting date is 09/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAMCX (Kensington Managed Income Fund Class C Shares) |
-2.13%
Jun 2021 – Jun 2024 |
0.40%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KAMCX (Kensington Managed Income Fund Class C Shares) |
4.57%
May 2023 – May 2026 |
1.89%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart