Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PNARX (PREFERRED SECURITIES FUND R-3) | 0.42% | 5.28% | 7.94% | 2.32% | 3.92% | 4.68% | 4.99% | … | … |
Data as of 06/05/2026, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNARX (PREFERRED SECURITIES FUND R-3) | 12/22/2004 | 06/05/2026 |
| 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 (%) | -0.22 | 5.28 | 7.94 | 2.32 | 3.92 | 4.68 | 4.99 | … | … | 0.42 | 7.42 | 9.28 | 6.25 | -11.14 | 2.58 | 4.99 | 15.80 | -4.90 | 9.92 | 3.34 | 4.33 | 11.35 | 0.99 | 18.51 | 1.05 | 15.22 | 45.76 | -22.67 | -8.52 | 5.20 | 0.96 | 0.50 |
| Sharpe Ratio | NA | 1.10 | 1.74 | -0.05 | 0.42 | NA | NA | … | … | -0.50 | 1.75 | 2.62 | 0.37 | -2.74 | 1.54 | 0.34 | 9.35 | -3.63 | 6.10 | 1.00 | 2.05 | 5.69 | 0.28 | 7.44 | 0.16 | 2.69 | 2.04 | -0.86 | -2.50 | 0.71 | -0.70 | 22.35 |
| Standard Deviation(%) | NA | 2.39 | 2.69 | 4.23 | 5.45 | NA | NA | … | … | 3.07 | 2.60 | 2.16 | 7.16 | 4.60 | 1.66 | 13.91 | 1.53 | 1.74 | 1.53 | 3.11 | 2.10 | 1.99 | 3.35 | 2.50 | 6.44 | 5.62 | 22.40 | 27.34 | 4.69 | 2.52 | 1.86 | 0.97 |
| Draw Down(%) | NA | 2.95 | 3.01 | 17.96 | 22.83 | NA | NA | … | … | 2.95 | 3.01 | 1.56 | 11.71 | 14.68 | 2.05 | 22.83 | 0.40 | 5.40 | 0.79 | 4.01 | 1.61 | 0.99 | 5.91 | 1.91 | 9.34 | 6.67 | 36.00 | 42.02 | 10.08 | 2.93 | 2.81 | 0.00 |
| Yield(%) | 0.00 | 5.00 | 5.29 | 4.23 | 4.53 | 5.06 | 5.05 | … | … | 1.60 | 5.26 | 5.13 | 4.94 | 4.36 | 3.89 | 4.01 | 4.93 | 4.84 | 4.79 | 5.28 | 5.53 | 6.85 | 7.62 | 6.47 | 6.13 | 6.47 | 8.20 | 5.87 | 4.89 | 3.65 | 4.76 | 4.76 |
Data as of 06/05/2026, Common starting date is 12/22/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNARX (PREFERRED SECURITIES FUND R-3) |
-15.71%
Feb 2006 – Feb 2009 |
0.48%
Oct 2017 – Oct 2022 |
2.95%
Apr 2013 – Apr 2023 |
4.63%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNARX (PREFERRED SECURITIES FUND R-3) |
30.47%
Feb 2009 – Feb 2012 |
21.01%
Feb 2009 – Feb 2014 |
12.65%
Feb 2009 – Feb 2019 |
9.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart