Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAAIX (ALL ASSET FUND INSTITUTIONAL) | 8.45% | 18.48% | 11.06% | 4.80% | 7.16% | 5.52% | 5.98% | … | … |
Data as of 06/05/2026, Common starting date is 09/18/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAAIX (ALL ASSET FUND INSTITUTIONAL) | 09/18/2002 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.49 | 18.48 | 11.06 | 4.80 | 7.16 | 5.52 | 5.98 | … | … | 8.45 | 14.68 | 4.12 | 8.46 | -11.44 | 15.61 | 8.40 | 12.21 | -4.98 | 14.18 | 13.14 | -8.72 | 0.80 | 0.77 | 15.45 | 2.44 | 13.90 | 23.00 | -15.53 | 8.68 | 5.28 | 6.49 | 11.85 | 15.02 | 3.11 |
| Sharpe Ratio | NA | 2.89 | 1.31 | 0.37 | 0.75 | NA | NA | … | … | 3.02 | 1.81 | 0.09 | 0.69 | -1.24 | 2.26 | 0.57 | 2.42 | -1.28 | 3.60 | 1.61 | -1.33 | 0.18 | 0.15 | 3.13 | 0.36 | 3.00 | 2.50 | -0.85 | 1.21 | 0.40 | 0.96 | 1.52 | 2.20 | 1.75 |
| Standard Deviation(%) | NA | 5.90 | 6.39 | 7.47 | 7.66 | NA | NA | … | … | 6.91 | 6.56 | 5.47 | 7.01 | 10.42 | 6.90 | 14.12 | 4.44 | 4.97 | 3.77 | 8.04 | 6.56 | 4.27 | 4.88 | 4.96 | 6.60 | 4.60 | 9.16 | 19.38 | 4.60 | 4.74 | 4.39 | 7.16 | 6.49 | 5.91 |
| Draw Down(%) | NA | 4.87 | 6.69 | 18.08 | 22.63 | NA | NA | … | … | 4.87 | 6.40 | 4.28 | 6.77 | 17.83 | 4.24 | 22.63 | 3.22 | 8.73 | 1.97 | 5.49 | 13.02 | 8.11 | 8.26 | 4.82 | 8.67 | 3.89 | 12.01 | 27.58 | 3.48 | 3.76 | 3.17 | 8.72 | 8.08 | 2.28 |
| Yield(%) | 0.00 | 7.89 | 6.20 | 5.83 | 6.15 | 5.19 | 5.60 | … | … | 0.63 | 8.83 | 5.83 | 3.71 | 6.33 | 12.26 | 3.70 | 3.62 | 4.94 | 4.87 | 3.97 | 3.46 | 4.87 | 4.68 | 6.21 | 6.66 | 8.73 | 8.75 | 5.39 | 7.73 | 6.13 | 6.61 | 6.62 | 3.81 | 0.27 |
Data as of 06/05/2026, Common starting date is 09/18/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAAIX (ALL ASSET FUND INSTITUTIONAL) |
-4.34%
Feb 2006 – Feb 2009 |
0.31%
Feb 2004 – Feb 2009 |
3.10%
Sep 2012 – Sep 2022 |
4.12%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAAIX (ALL ASSET FUND INSTITUTIONAL) |
18.63%
Feb 2009 – Feb 2012 |
13.01%
Feb 2009 – Feb 2014 |
8.31%
Oct 2002 – Oct 2012 |
7.06%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart