Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PADIX (INCOME AND EQUITY FUND INCOME AND EQUITY FUND CLASS A) | NA | -24.98% | -8.01% | -2.42% | 1.00% | 1.38% | 1.63% | … | … |
Data as of 02/22/2021, Common starting date is 12/27/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PADIX (INCOME AND EQUITY FUND INCOME AND EQUITY FUND CLASS A) | 12/27/1993 | 02/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -24.98 | -8.01 | -2.42 | 1.00 | 1.38 | 1.63 | … | … | 0.00 | -27.00 | 11.26 | -4.60 | 5.25 | 7.08 | -2.57 | 6.41 | 13.41 | 6.46 | 2.25 | 7.09 | 15.37 | -17.49 | 2.39 | 7.25 | 0.00 | 3.51 | 6.83 | -1.13 | 2.64 | 6.03 | 0.18 | 15.13 | 9.59 | 0.08 | 11.83 | 0.99 | 0.12 |
| Sharpe Ratio | NA | -1.77 | -0.87 | -0.37 | 0.08 | NA | NA | … | … | 0.00 | -1.78 | 1.45 | -0.85 | 1.41 | 1.26 | -0.40 | 1.43 | 2.69 | 1.46 | 0.25 | 1.27 | 1.96 | -1.45 | -0.14 | 0.95 | -0.62 | 0.82 | 2.04 | -0.50 | 0.06 | 0.42 | -0.58 | 1.84 | 1.23 | -0.70 | 2.33 | -1.10 | 2.66 |
| Standard Deviation(%) | NA | 15.08 | 10.34 | 8.51 | 7.47 | NA | NA | … | … | NA | 15.23 | 6.81 | 6.99 | 3.28 | 5.44 | 6.54 | 4.48 | 4.98 | 4.43 | 8.95 | 5.49 | 7.78 | 12.65 | 4.66 | 4.16 | 3.52 | 3.12 | 3.01 | 4.41 | 5.02 | 4.69 | 5.21 | 6.41 | 4.93 | 4.81 | 3.43 | 1.79 | 2.20 |
| Draw Down(%) | NA | 26.57 | 27.19 | 27.19 | 27.19 | NA | NA | … | … | 0.00 | 27.19 | 4.54 | 10.28 | 1.77 | 4.31 | 6.33 | 2.73 | 3.89 | 3.51 | 7.46 | 5.13 | 13.47 | 22.89 | 3.09 | 2.69 | 3.23 | 4.04 | 3.00 | 5.13 | 5.25 | 4.90 | 5.15 | 2.71 | 2.45 | 5.53 | 1.26 | 1.48 | 0.11 |
| Yield(%) | 0.00 | 0.00 | 4.74 | 3.34 | 2.83 | 2.73 | 2.68 | … | … | 0.00 | 0.00 | 7.95 | 7.12 | 0.32 | 0.27 | 1.16 | 1.93 | 1.22 | 1.76 | 2.53 | 2.97 | 3.16 | 2.84 | 3.59 | 1.75 | 2.60 | 2.23 | 2.28 | 2.96 | 3.79 | 5.31 | 3.62 | 7.35 | 3.51 | 2.64 | 3.98 | 1.88 | 0.45 |
Data as of 02/22/2021, Common starting date is 12/27/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PADIX (INCOME AND EQUITY FUND INCOME AND EQUITY FUND CLASS A) |
-8.76%
Jan 2018 – Jan 2021 |
-3.16%
May 2015 – May 2020 |
0.11%
Feb 1999 – Feb 2009 |
1.40%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PADIX (INCOME AND EQUITY FUND INCOME AND EQUITY FUND CLASS A) |
11.99%
Feb 2009 – Feb 2012 |
10.55%
Feb 2009 – Feb 2014 |
6.72%
Feb 2009 – Feb 2019 |
4.08%
Mar 1997 – Mar 2012 |
Annualized Rolling Returns Comparison Chart