Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPARX (PREFERRED SECURITIES FUND R-5) | 0.52% | 5.56% | 8.22% | 2.57% | 4.20% | 4.98% | 5.31% | … | … |
Data as of 06/05/2026, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPARX (PREFERRED SECURITIES FUND R-5) | 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 (%) | -0.33 | 5.56 | 8.22 | 2.57 | 4.20 | 4.98 | 5.31 | … | … | 0.52 | 7.61 | 9.70 | 6.36 | -10.87 | 2.89 | 5.33 | 16.23 | -4.71 | 10.34 | 3.55 | 4.74 | 11.68 | 1.33 | 18.98 | 1.34 | 15.83 | 46.36 | -22.54 | -8.33 | 5.43 | 1.26 | 0.53 |
| Sharpe Ratio | NA | 1.25 | 1.86 | 0.01 | 0.47 | NA | NA | … | … | -0.42 | 1.84 | 2.81 | 0.38 | -2.68 | 1.76 | 0.36 | 9.38 | -3.43 | 6.73 | 1.08 | 2.28 | 5.83 | 0.39 | 7.62 | 0.20 | 2.84 | 2.06 | -0.86 | -2.47 | 0.79 | -0.53 | 14.13 |
| Standard Deviation(%) | NA | 2.32 | 2.66 | 4.22 | 5.44 | NA | NA | … | … | 3.02 | 2.58 | 2.16 | 7.12 | 4.60 | 1.63 | 13.90 | 1.57 | 1.79 | 1.45 | 3.08 | 2.07 | 2.00 | 3.32 | 2.51 | 6.41 | 5.54 | 22.45 | 27.35 | 4.66 | 2.56 | 1.88 | 1.64 |
| Draw Down(%) | NA | 2.79 | 2.92 | 17.55 | 22.75 | NA | NA | … | … | 2.79 | 2.87 | 1.56 | 11.64 | 14.57 | 1.97 | 22.75 | 0.39 | 5.21 | 0.79 | 3.97 | 1.64 | 1.05 | 5.82 | 1.90 | 9.18 | 6.36 | 36.06 | 41.97 | 9.90 | 2.94 | 2.80 | 0.02 |
| Yield(%) | 0.00 | 5.27 | 5.60 | 4.48 | 4.80 | 5.35 | 5.34 | … | … | 1.71 | 5.56 | 5.42 | 5.26 | 4.58 | 4.20 | 4.33 | 5.24 | 5.10 | 5.10 | 5.57 | 5.81 | 7.18 | 7.94 | 6.81 | 6.42 | 7.03 | 8.53 | 6.12 | 5.16 | 3.87 | 5.05 | 4.78 |
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 |
|---|---|---|---|---|
| PPARX (PREFERRED SECURITIES FUND R-5) |
-15.51%
Feb 2006 – Feb 2009 |
0.80%
Oct 2017 – Oct 2022 |
3.25%
May 2013 – May 2023 |
4.96%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPARX (PREFERRED SECURITIES FUND R-5) |
30.97%
Feb 2009 – Feb 2012 |
21.43%
Feb 2009 – Feb 2014 |
13.03%
Feb 2009 – Feb 2019 |
9.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart