Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPREX (PREFERRED SECURITIES FUND R-6) | 1.06% | 6.15% | 8.51% | 2.90% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/12/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPREX (PREFERRED SECURITIES FUND R-6) | 01/12/2017 | 06/11/2026 |
| 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 (%) | -0.11 | 6.15 | 8.51 | 2.90 | NA | NA | NA | … | … | 1.06 | 8.09 | 9.80 | 6.70 | -10.59 | 3.04 | 5.58 | 16.58 | -4.43 | 5.77 |
| Sharpe Ratio | NA | 1.58 | 2.03 | 0.10 | NA | NA | NA | … | … | 0.00 | 2.03 | 2.83 | 0.43 | -2.64 | 1.90 | 0.38 | 9.59 | -3.43 | 3.22 |
| Standard Deviation(%) | NA | 2.37 | 2.68 | 4.21 | NA | NA | NA | … | … | 3.09 | 2.58 | 2.19 | 7.10 | 4.57 | 1.58 | 13.95 | 1.58 | 1.70 | 1.65 |
| Draw Down(%) | NA | 2.85 | 2.98 | 17.24 | NA | NA | NA | … | … | 2.85 | 2.83 | 1.55 | 11.58 | 14.25 | 1.90 | 22.74 | 0.39 | 4.84 | 0.88 |
| Yield(%) | 0.00 | 5.93 | 5.97 | 4.75 | 4.42 | 2.94 | 2.21 | … | … | 2.23 | 5.79 | 5.65 | 5.47 | 4.79 | 4.43 | 4.56 | 5.50 | 5.34 | 1.97 |
Data as of 06/11/2026, Common starting date is 01/12/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPREX (PREFERRED SECURITIES FUND R-6) |
-1.58%
Oct 2020 – Oct 2023 |
1.07%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPREX (PREFERRED SECURITIES FUND R-6) |
8.98%
May 2023 – May 2026 |
5.64%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart