Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PDVAX (DIVERSIFIED INCOME FUND A) | 0.73% | 7.83% | 8.08% | 2.30% | 3.95% | 4.06% | 5.07% | … | … |
Data as of 06/03/2026, Common starting date is 08/04/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PDVAX (DIVERSIFIED INCOME FUND A) | 08/04/2003 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 7.83 | 8.08 | 2.30 | 3.95 | 4.06 | 5.07 | … | … | 0.73 | 10.08 | 5.96 | 9.98 | -14.11 | -0.05 | 5.98 | 12.34 | -1.38 | 8.54 | 10.01 | 0.87 | 2.60 | -1.29 | 14.55 | 4.02 | 13.35 | 31.04 | -13.67 | 3.57 | 7.21 | 5.91 | 8.89 | 9.70 |
| Sharpe Ratio | NA | 1.61 | 1.25 | -0.04 | 0.49 | NA | NA | … | … | -0.05 | 1.94 | 0.61 | 1.16 | -2.22 | -0.03 | 0.65 | 3.85 | -0.94 | 3.16 | 2.37 | 0.22 | 0.68 | -0.32 | 6.30 | 0.97 | 3.19 | 5.21 | -1.63 | 0.11 | 1.14 | 1.04 | 1.68 | 6.60 |
| Standard Deviation(%) | NA | 3.79 | 4.29 | 4.95 | 4.87 | NA | NA | … | … | 4.66 | 3.72 | 3.86 | 5.51 | 7.03 | 2.89 | 8.82 | 2.82 | 2.95 | 2.50 | 4.13 | 3.76 | 3.78 | 4.18 | 2.32 | 4.11 | 4.16 | 5.94 | 8.93 | 3.88 | 3.33 | 3.52 | 4.70 | 3.72 |
| Draw Down(%) | NA | 3.55 | 4.34 | 20.04 | 20.04 | NA | NA | … | … | 3.55 | 3.38 | 2.30 | 4.85 | 19.05 | 3.04 | 15.52 | 1.25 | 2.39 | 1.40 | 3.53 | 4.95 | 6.52 | 8.54 | 1.35 | 6.40 | 3.95 | 7.73 | 22.12 | 4.98 | 3.58 | 3.13 | 7.08 | 1.00 |
| Yield(%) | 0.00 | 4.92 | 5.11 | 3.93 | 4.23 | 4.60 | 5.24 | … | … | 1.71 | 5.36 | 4.88 | 4.49 | 3.77 | 3.08 | 3.34 | 4.76 | 3.85 | 4.63 | 4.79 | 6.84 | 9.78 | 4.82 | 5.68 | 5.44 | 5.27 | 6.83 | 7.40 | 5.68 | 6.60 | 6.18 | 5.06 | 2.02 |
Data as of 06/03/2026, Common starting date is 08/04/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDVAX (DIVERSIFIED INCOME FUND A) |
-4.06%
Sep 2019 – Sep 2022 |
-0.61%
Sep 2017 – Sep 2022 |
1.89%
Oct 2012 – Oct 2022 |
4.07%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PDVAX (DIVERSIFIED INCOME FUND A) |
17.95%
Feb 2009 – Feb 2012 |
12.83%
Nov 2008 – Nov 2013 |
8.51%
Feb 2009 – Feb 2019 |
6.60%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison Chart