Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBFDX (PAYSON TOTAL RETURN FUND PAYSON TOTAL RETURN FUND) | 12.33% | 34.09% | 23.89% | 11.56% | 14.25% | 12.16% | 10.05% | … | … |
Data as of 06/04/2026, Common starting date is 12/30/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBFDX (PAYSON TOTAL RETURN FUND PAYSON TOTAL RETURN FUND) | 12/30/1991 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 34.09 | 23.89 | 11.56 | 14.25 | 12.16 | 10.05 | … | … | 12.33 | 21.20 | 21.77 | 23.13 | -15.64 | 15.86 | 12.57 | 31.67 | -1.79 | 21.78 | 10.35 | -4.66 | 8.75 | 22.67 | 13.89 | 4.49 | 12.07 | 36.56 | -33.47 | 0.82 | 11.88 | 1.82 | 9.32 | 17.43 | -18.55 | 7.37 | 12.55 | -2.85 | 3.42 | 20.99 | 11.20 | 25.41 | -4.60 | 14.62 | 7.19 | 0.48 |
| Sharpe Ratio | NA | 2.28 | 1.23 | 0.49 | 0.65 | NA | NA | … | … | 1.89 | 0.88 | 1.22 | 1.51 | -0.75 | 0.83 | 0.34 | 2.14 | -0.17 | 2.88 | 0.74 | -0.29 | 0.82 | 2.14 | 0.99 | 0.20 | 0.71 | 1.32 | -0.86 | -0.15 | 0.86 | -0.05 | 1.00 | 1.62 | -1.21 | 0.31 | 0.61 | -0.51 | 0.00 | 1.51 | 1.06 | 3.99 | -1.02 | 1.27 | 0.78 | NA |
| Standard Deviation(%) | NA | 14.73 | 16.88 | 18.52 | 19.53 | NA | NA | … | … | 16.50 | 20.97 | 14.87 | 13.02 | 22.83 | 19.07 | 36.08 | 14.09 | 18.73 | 7.36 | 13.67 | 15.91 | 10.69 | 10.58 | 14.04 | 21.83 | 16.88 | 27.72 | 40.10 | 15.83 | 9.91 | 9.72 | 8.36 | 10.32 | 16.27 | 16.03 | 13.57 | 12.14 | 13.99 | 11.39 | 7.09 | 5.37 | 7.49 | 9.75 | 5.96 | 0.00 |
| Draw Down(%) | NA | 10.93 | 20.83 | 29.33 | 33.02 | NA | NA | … | … | 10.93 | 20.83 | 9.03 | 9.77 | 21.84 | 13.01 | 33.02 | 8.19 | 19.69 | 3.44 | 9.79 | 14.20 | 7.52 | 7.34 | 12.53 | 16.94 | 17.01 | 27.39 | 45.35 | 12.69 | 8.00 | 6.76 | 7.46 | 9.28 | 28.71 | 17.48 | 7.50 | 11.89 | 22.25 | 7.55 | 6.88 | 3.24 | 10.39 | 5.22 | 3.90 | 0.00 |
| Yield(%) | 0.00 | 2.21 | 6.24 | 3.64 | 4.73 | 5.72 | 5.21 | … | … | 0.00 | 2.32 | 11.86 | 3.27 | 0.88 | 0.55 | 0.76 | 0.80 | 0.65 | 5.72 | 1.58 | 4.38 | 7.72 | 8.11 | 9.73 | 7.36 | 0.92 | 0.42 | 1.13 | 5.27 | 0.41 | 0.84 | 1.51 | 2.53 | 3.36 | 5.03 | 8.82 | 4.55 | 7.72 | 17.49 | 12.97 | 3.92 | 3.38 | 3.01 | 3.05 | 0.29 |
Data as of 06/04/2026, Common starting date is 12/30/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBFDX (PAYSON TOTAL RETURN FUND PAYSON TOTAL RETURN FUND) |
-14.95%
Feb 2006 – Feb 2009 |
-7.60%
Feb 2004 – Feb 2009 |
-1.82%
Feb 1999 – Feb 2009 |
1.65%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBFDX (PAYSON TOTAL RETURN FUND PAYSON TOTAL RETURN FUND) |
29.19%
Feb 2009 – Feb 2012 |
21.92%
Feb 2009 – Feb 2014 |
15.02%
Feb 2009 – Feb 2019 |
13.98%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart