Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFDOX (RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R) | -0.23% | 4.35% | 4.19% | -0.15% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFDOX (RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R) | 12/12/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.35 | 4.19 | -0.15 | NA | NA | NA | … | … | -0.23 | 7.49 | 2.01 | 5.41 | -13.51 | -1.66 | 5.76 | 6.10 | -1.92 | -0.42 |
| Sharpe Ratio | NA | 0.64 | 0.28 | -0.54 | NA | NA | NA | … | … | -0.68 | 1.18 | -0.38 | 0.30 | -2.39 | -0.71 | 1.16 | 2.00 | -1.73 | -3.87 |
| Standard Deviation(%) | NA | 3.79 | 4.56 | 4.89 | NA | NA | NA | … | … | 4.53 | 3.94 | 4.27 | 5.90 | 6.27 | 2.39 | 4.73 | 2.31 | 1.91 | 2.44 |
| Draw Down(%) | NA | 3.40 | 4.98 | 17.95 | NA | NA | NA | … | … | 3.40 | 2.80 | 2.95 | 5.98 | 16.65 | 2.42 | 9.16 | 1.26 | 2.62 | 0.80 |
| Yield(%) | 0.00 | 2.84 | 3.05 | 2.71 | 1.99 | 1.33 | 1.00 | … | … | 0.00 | 2.91 | 3.33 | 2.98 | 2.64 | 3.47 | 2.76 | 2.37 | 0.89 | 0.18 |
Data as of 06/04/2026, Common starting date is 12/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFDOX (RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R) |
-5.08%
Oct 2020 – Oct 2023 |
-1.19%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFDOX (RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R) |
5.74%
Oct 2022 – Oct 2025 |
0.43%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart