Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MNTRX (TOTAL RETURN BOND FUND ADMINISTRATOR CLASS) | -0.13% | 4.23% | 4.57% | 0.22% | 1.15% | 1.98% | 3.24% | … | … |
Data as of 06/04/2026, Common starting date is 07/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNTRX (TOTAL RETURN BOND FUND ADMINISTRATOR CLASS) | 07/30/1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.09 | 4.23 | 4.57 | 0.22 | 1.15 | 1.98 | 3.24 | … | … | -0.13 | 7.15 | 3.16 | 6.66 | -13.43 | -3.19 | 3.55 | 8.17 | -0.58 | 3.28 | 2.43 | 0.34 | 5.86 | -2.22 | 6.29 | 8.29 | 6.91 | 11.19 | 2.85 | 6.40 | 4.08 | 2.13 | 4.28 | 2.64 | 6.52 | 8.23 | 12.07 | -0.60 | 8.72 | 4.29 |
| Sharpe Ratio | NA | 0.63 | 0.33 | -0.37 | -0.08 | NA | NA | … | … | -0.56 | 0.94 | -0.08 | 0.40 | -1.94 | -0.92 | 0.49 | 2.03 | -0.67 | 0.91 | 0.73 | 0.08 | 2.10 | -0.64 | 2.58 | 2.06 | 1.74 | 2.29 | 0.29 | 0.85 | 0.20 | -0.04 | 0.80 | 0.42 | 1.28 | 1.21 | 1.99 | -0.87 | 1.23 | 1.62 |
| Standard Deviation(%) | NA | 4.01 | 5.58 | 6.08 | 5.18 | NA | NA | … | … | 4.27 | 4.57 | 5.72 | 7.52 | 7.67 | 3.50 | 6.75 | 3.31 | 2.93 | 2.90 | 3.03 | 3.66 | 2.77 | 3.51 | 2.44 | 4.01 | 3.93 | 4.84 | 6.37 | 3.85 | 3.35 | 3.23 | 4.13 | 4.54 | 4.18 | 4.85 | 3.95 | 4.58 | 4.26 | 4.17 |
| Draw Down(%) | NA | 3.07 | 6.27 | 19.29 | 23.52 | NA | NA | … | … | 3.07 | 2.69 | 4.27 | 7.03 | 17.21 | 3.70 | 8.01 | 2.01 | 3.24 | 1.51 | 4.20 | 2.78 | 1.18 | 5.44 | 1.23 | 1.54 | 3.52 | 1.86 | 6.45 | 2.41 | 2.24 | 2.59 | 4.35 | 4.54 | 2.50 | 3.73 | 2.76 | 3.28 | 3.03 | 1.71 |
| Yield(%) | 0.00 | 3.75 | 4.58 | 3.10 | 2.52 | 2.79 | 3.66 | … | … | 1.30 | 4.17 | 5.74 | 4.44 | 1.97 | 0.59 | 1.60 | 2.59 | 2.27 | 1.76 | 1.97 | 1.43 | 1.67 | 2.60 | 6.01 | 4.96 | 8.22 | 5.51 | 4.84 | 4.81 | 4.53 | 3.88 | 3.74 | 2.87 | 2.64 | 7.08 | 6.68 | 7.40 | 9.25 | 3.89 |
Data as of 06/04/2026, Common starting date is 07/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNTRX (TOTAL RETURN BOND FUND ADMINISTRATOR CLASS) |
-7.39%
Oct 2020 – Oct 2023 |
-1.91%
Oct 2017 – Oct 2022 |
-0.04%
Oct 2012 – Oct 2022 |
2.00%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNTRX (TOTAL RETURN BOND FUND ADMINISTRATOR CLASS) |
10.67%
Oct 2008 – Oct 2011 |
7.75%
Jul 2007 – Jul 2012 |
6.16%
Jan 2000 – Jan 2010 |
6.19%
Aug 1997 – Aug 2012 |
Annualized Rolling Returns Comparison Chart