Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PQARX (PREFERRED SECURITIES FUND R-4) | NA | 12.20% | -1.46% | 0.71% | 3.06% | 5.39% | NA | … | … |
Data as of 11/25/2024, Common starting date is 12/22/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PQARX (PREFERRED SECURITIES FUND R-4) | 12/22/2004 | 11/25/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.55 | 12.20 | -1.46 | 0.71 | 3.06 | 5.39 | NA | … | … | 8.87 | 1.89 | -14.44 | 2.68 | 5.23 | 16.05 | -4.73 | 10.14 | 3.54 | 4.54 | 11.45 | 1.21 | 18.77 | 1.19 | 15.88 | 46.10 | -22.58 | -8.45 | 5.25 | 1.15 | 0.51 |
| Sharpe Ratio | NA | 2.16 | -1.08 | -0.23 | 0.27 | NA | NA | … | … | 1.27 | -0.33 | -3.42 | 1.70 | 0.36 | 9.66 | -3.52 | 6.31 | 1.06 | 2.08 | 5.72 | 0.36 | 7.86 | 0.18 | 2.89 | 2.05 | -0.86 | -2.22 | 0.78 | -0.56 | 23.48 |
| Standard Deviation(%) | NA | 2.45 | 5.12 | 7.43 | 5.47 | NA | NA | … | … | 2.27 | 7.17 | 4.64 | 1.57 | 13.95 | 1.51 | 1.73 | 1.51 | 3.15 | 2.17 | 2.00 | 3.26 | 2.40 | 6.43 | 5.46 | 22.47 | 27.39 | 5.18 | 2.54 | 1.83 | 0.95 |
| Draw Down(%) | NA | 1.57 | 20.55 | 22.79 | 22.79 | NA | NA | … | … | 1.57 | 11.90 | 16.91 | 1.91 | 22.79 | 0.40 | 5.23 | 0.79 | 3.90 | 1.67 | 0.97 | 5.88 | 1.91 | 9.36 | 6.30 | 35.99 | 42.01 | 10.45 | 2.97 | 2.80 | 0.00 |
| Yield(%) | 0.00 | 4.60 | 1.97 | 2.96 | 4.14 | 5.67 | 4.63 | … | … | 4.26 | 1.05 | 0.95 | 4.10 | 4.23 | 5.13 | 5.02 | 4.99 | 5.47 | 5.73 | 7.05 | 7.84 | 6.70 | 6.28 | 7.06 | 8.42 | 6.01 | 5.07 | 3.79 | 4.94 | 4.76 |
Data as of 11/25/2024, 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 |
|---|---|---|---|---|
| PQARX (PREFERRED SECURITIES FUND R-4) |
-15.62%
Feb 2006 – Feb 2009 |
0.01%
Oct 2018 – Oct 2023 |
2.54%
May 2013 – May 2023 |
4.67%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PQARX (PREFERRED SECURITIES FUND R-4) |
30.83%
Feb 2009 – Feb 2012 |
21.31%
Feb 2009 – Feb 2014 |
12.89%
Feb 2009 – Feb 2019 |
8.86%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart