Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDAAX (DIVERSIFIED INCOME FUND ADMINISTRATIVE) | 0.87% | 7.76% | 8.27% | 2.42% | 4.09% | 4.22% | 5.23% | … | … |
Data as of 06/04/2026, Common starting date is 11/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDAAX (DIVERSIFIED INCOME FUND ADMINISTRATIVE) | 11/29/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 7.76 | 8.27 | 2.42 | 4.09 | 4.22 | 5.23 | … | … | 0.87 | 10.25 | 6.11 | 10.13 | -13.96 | 0.12 | 6.13 | 12.50 | -1.23 | 8.67 | 10.18 | 1.01 | 2.73 | -1.14 | 14.72 | 4.16 | 13.48 | 31.26 | -13.55 | 3.72 | 7.28 | 5.22 | 1.73 |
| Sharpe Ratio | NA | 1.66 | 1.28 | -0.01 | 0.52 | NA | NA | … | … | -0.02 | 1.98 | 0.63 | 1.18 | -2.20 | 0.03 | 0.66 | 3.89 | -0.89 | 3.19 | 2.40 | 0.26 | 0.71 | -0.28 | 6.31 | 1.00 | 3.21 | 5.23 | -1.62 | 0.15 | 1.16 | 0.85 | 5.87 |
| Standard Deviation(%) | NA | 3.79 | 4.32 | 4.97 | 4.88 | NA | NA | … | … | 4.68 | 3.74 | 3.93 | 5.53 | 7.02 | 2.92 | 8.82 | 2.83 | 2.95 | 2.52 | 4.15 | 3.77 | 3.80 | 4.19 | 2.34 | 4.13 | 4.17 | 5.95 | 8.94 | 3.90 | 3.34 | 3.47 | 3.25 |
| Draw Down(%) | NA | 3.55 | 4.32 | 19.88 | 19.88 | NA | NA | … | … | 3.55 | 3.37 | 2.30 | 4.77 | 18.93 | 3.02 | 15.52 | 1.25 | 2.32 | 1.40 | 3.52 | 4.89 | 6.49 | 8.52 | 1.35 | 6.38 | 3.95 | 7.70 | 22.08 | 4.96 | 3.63 | 3.31 | 0.45 |
| Yield(%) | 0.00 | 5.05 | 5.26 | 4.05 | 4.36 | 4.73 | 5.38 | … | … | 1.75 | 5.51 | 5.03 | 4.62 | 3.93 | 3.24 | 3.48 | 4.92 | 4.00 | 4.75 | 4.95 | 6.97 | 9.91 | 4.98 | 5.83 | 5.57 | 5.39 | 7.01 | 7.53 | 5.83 | 6.66 | 5.53 | 0.82 |
Data as of 06/04/2026, Common starting date is 11/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDAAX (DIVERSIFIED INCOME FUND ADMINISTRATIVE) |
-3.91%
Sep 2019 – Sep 2022 |
-0.46%
Sep 2017 – Sep 2022 |
2.04%
Oct 2012 – Oct 2022 |
4.22%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDAAX (DIVERSIFIED INCOME FUND ADMINISTRATIVE) |
18.12%
Feb 2009 – Feb 2012 |
12.99%
Nov 2008 – Nov 2013 |
8.66%
Feb 2009 – Feb 2019 |
6.27%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart