Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PFTEX (RISKPRO® TACTICAL 0-30 FUND RISKPRO® TACTICAL 0-30 FUND CLASS R) | 9.79% | 23.22% | 14.78% | 7.29% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/19/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PFTEX (RISKPRO® TACTICAL 0-30 FUND RISKPRO® TACTICAL 0-30 FUND CLASS R) | 12/19/2017 | 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 (%) | 0.34 | 23.22 | 14.78 | 7.29 | NA | NA | NA | … | … | 9.79 | 13.10 | 13.26 | 12.29 | -13.20 | 11.77 | 3.03 | 9.96 | -5.02 | 0.13 |
| Sharpe Ratio | NA | 1.92 | 0.95 | 0.41 | NA | NA | NA | … | … | 1.72 | 0.72 | 0.81 | 0.92 | -1.22 | 1.20 | 0.15 | 1.27 | -0.68 | 1.46 |
| Standard Deviation(%) | NA | 11.01 | 12.39 | 11.74 | NA | NA | NA | … | … | 12.86 | 14.17 | 11.88 | 9.47 | 12.06 | 9.75 | 18.25 | 6.70 | 9.49 | 2.55 |
| Draw Down(%) | NA | 8.88 | 15.53 | 18.00 | NA | NA | NA | … | … | 8.88 | 14.97 | 8.33 | 9.17 | 17.74 | 4.24 | 19.91 | 4.22 | 10.43 | 0.30 |
| Yield(%) | 0.00 | 9.69 | 5.83 | 5.87 | 3.51 | 2.34 | 1.76 | … | … | 0.00 | 9.78 | 3.73 | 2.46 | 13.50 | 2.20 | 1.01 | 0.17 | 0.17 | 0.13 |
Data as of 06/04/2026, Common starting date is 12/19/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFTEX (RISKPRO® TACTICAL 0-30 FUND RISKPRO® TACTICAL 0-30 FUND CLASS R) |
-0.25%
Sep 2019 – Sep 2022 |
1.03%
Jan 2018 – Jan 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PFTEX (RISKPRO® TACTICAL 0-30 FUND RISKPRO® TACTICAL 0-30 FUND CLASS R) |
15.29%
May 2023 – May 2026 |
8.84%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart