Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OTRGX (ONTRACK CORE FUND ONTRACK CORE FUND ADVISOR CLASS SHARES) | 4.81% | 11.60% | 5.97% | 1.78% | 5.07% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/27/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OTRGX (ONTRACK CORE FUND ONTRACK CORE FUND ADVISOR CLASS SHARES) | 06/27/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 11.60 | 5.97 | 1.78 | 5.07 | NA | NA | … | … | 4.81 | 5.91 | -0.32 | 5.19 | -5.98 | 3.77 | 28.78 | 6.67 | -4.90 | 6.27 | 10.17 | -4.61 | 0.41 | 1.74 |
| Sharpe Ratio | NA | 2.12 | 0.77 | -0.27 | 0.96 | NA | NA | … | … | 1.95 | 0.88 | -1.22 | 0.55 | -3.03 | 2.38 | 5.41 | 1.83 | -1.60 | 1.29 | 2.21 | -1.60 | 0.14 | 1.58 |
| Standard Deviation(%) | NA | 4.16 | 3.43 | 3.01 | 3.61 | NA | NA | … | … | 4.33 | 3.45 | 3.22 | 2.84 | 2.45 | 1.57 | 5.25 | 2.85 | 3.93 | 4.38 | 4.51 | 2.90 | 2.88 | 2.15 |
| Draw Down(%) | NA | 3.04 | 5.87 | 9.76 | 9.76 | NA | NA | … | … | 3.04 | 2.35 | 4.61 | 4.29 | 6.00 | 1.90 | 4.72 | 2.39 | 8.51 | 4.14 | 2.86 | 8.55 | 5.03 | 2.26 |
| Yield(%) | 0.00 | 11.70 | 6.43 | 4.46 | 4.65 | 3.48 | 2.61 | … | … | 0.00 | 11.62 | 7.19 | 0.00 | 0.00 | 5.83 | 2.75 | 1.13 | 5.88 | 2.56 | 7.02 | 4.79 | 3.16 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/27/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTRGX (ONTRACK CORE FUND ONTRACK CORE FUND ADVISOR CLASS SHARES) |
-0.47%
Dec 2021 – Dec 2024 |
1.29%
Dec 2013 – Dec 2018 |
3.68%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OTRGX (ONTRACK CORE FUND ONTRACK CORE FUND ADVISOR CLASS SHARES) |
12.54%
Dec 2018 – Dec 2021 |
9.72%
Feb 2016 – Feb 2021 |
5.93%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart