Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OIFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS) | 0.12% | 4.89% | 4.25% | -0.16% | 1.66% | 2.06% | 3.50% | … | … |
Data as of 06/04/2026, Common starting date is 07/23/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OIFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS) | 07/23/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 4.89 | 4.25 | -0.16 | 1.66 | 2.06 | 3.50 | … | … | 0.12 | 7.64 | 1.49 | 5.91 | -13.98 | -2.15 | 7.51 | 8.64 | -0.70 | 4.50 | 2.96 | -0.66 | 4.62 | -2.72 | 7.04 | 7.11 | 9.70 | 25.87 | -8.48 | 6.02 | 5.84 | 1.00 | 6.13 | 4.48 |
| Sharpe Ratio | NA | 0.48 | 0.22 | -0.41 | 0.01 | NA | NA | … | … | -0.39 | 0.69 | -0.38 | 0.31 | -2.10 | -0.69 | 1.08 | 2.25 | -0.90 | 1.58 | 1.12 | -0.25 | 2.17 | -0.82 | 2.78 | 2.19 | 2.72 | 6.18 | -1.65 | 0.87 | 0.88 | -0.45 | 1.39 | 0.76 |
| Standard Deviation(%) | NA | 6.50 | 6.29 | 6.34 | 5.25 | NA | NA | … | … | 4.20 | 6.95 | 5.59 | 7.31 | 7.38 | 3.16 | 6.72 | 3.19 | 2.32 | 2.44 | 2.46 | 2.69 | 2.11 | 3.34 | 2.53 | 3.23 | 3.53 | 4.17 | 5.72 | 3.31 | 2.76 | 2.82 | 3.69 | 12.81 |
| Draw Down(%) | NA | 4.43 | 6.67 | 19.60 | 20.66 | NA | NA | … | … | 2.96 | 3.73 | 3.92 | 7.90 | 18.00 | 3.30 | 9.71 | 1.90 | 2.44 | 1.28 | 3.10 | 3.20 | 1.13 | 6.51 | 1.23 | 2.51 | 3.35 | 3.44 | 12.17 | 1.97 | 1.74 | 2.78 | 4.14 | 6.31 |
| Yield(%) | 0.00 | 3.89 | 3.68 | 2.75 | 2.82 | 2.96 | 3.85 | … | … | 0.00 | 3.99 | 3.90 | 3.30 | 2.85 | 1.76 | 3.64 | 3.38 | 2.35 | 2.55 | 2.18 | 3.11 | 2.57 | 2.08 | 4.39 | 5.36 | 4.57 | 8.75 | 5.75 | 5.46 | 4.27 | 3.33 | 3.88 | 0.95 |
Data as of 06/04/2026, Common starting date is 07/23/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS) |
-6.38%
Oct 2020 – Oct 2023 |
-1.31%
Jul 2020 – Jul 2025 |
0.29%
Oct 2012 – Oct 2022 |
2.08%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OIFIX (OPTIMUM FIXED INCOME FUND OPTIMUM FIXED INCOME FUND INSTITUTIONAL CLASS) |
14.57%
Feb 2009 – Feb 2012 |
9.46%
Feb 2009 – Feb 2014 |
5.85%
May 2004 – May 2014 |
5.03%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart