Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PRADX (TOTAL RETURN FUND II ADMINISTRATIVE) | NA | -3.00% | 2.32% | 2.47% | 2.39% | 4.07% | 4.29% | 5.32% |
Data as of 03/18/2022, AR inception is 12/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRADX (TOTAL RETURN FUND II ADMINISTRATIVE) | 12/29/1994 | 03/18/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | -3.00 | 2.32 | 2.47 | 2.39 | 4.07 | 4.29 | 5.32 | -5.29 | -1.64 | 7.96 | 8.22 | 0.05 | 4.45 | 3.36 | -0.82 | 4.07 | -2.40 | 7.91 | 4.26 | 7.31 | 13.34 | 4.86 | 8.13 | 3.65 | 1.83 | 3.96 | 4.64 | 9.89 | 9.42 | 11.49 | -1.31 | 9.37 | 8.51 | 3.50 | 17.23 | 0.42 |
| Sharpe Ratio | NA | -0.68 | 0.40 | 0.44 | 0.53 | NA | NA | 0.81 | -3.35 | -0.45 | 1.42 | 1.86 | -0.43 | 1.26 | 0.93 | -0.23 | 1.37 | -0.63 | 0.96 | 1.25 | 1.76 | 2.43 | 0.52 | 1.06 | 0.09 | -0.10 | 0.76 | 0.85 | 2.09 | 1.25 | 1.83 | -1.00 | 1.23 | 1.21 | 0.00 | 2.31 | NA |
| Standard Deviation(%) | NA | 4.50 | 4.68 | 4.05 | 3.72 | NA | NA | 4.72 | 6.84 | 3.74 | 5.40 | 3.66 | 2.96 | 3.05 | 3.37 | 3.70 | 2.95 | 3.87 | 8.24 | 3.38 | 4.10 | 5.44 | 7.52 | 4.83 | 3.78 | 3.32 | 3.95 | 4.66 | 4.20 | 5.76 | 4.08 | 4.52 | 4.90 | 4.12 | 6.41 | 5.81 | 0.00 |
| Draw Down(%) | NA | 6.80 | 8.12 | 8.12 | 8.12 | NA | NA | 8.12 | 5.60 | 3.76 | 8.12 | 2.47 | 2.98 | 1.63 | 4.01 | 3.22 | 1.50 | 5.94 | 5.88 | 2.44 | 4.08 | 4.85 | 6.17 | 3.26 | 2.71 | 2.96 | 3.82 | 5.23 | 2.54 | 4.46 | 2.67 | 4.38 | 3.48 | 2.68 | 5.47 | 2.67 | 0.00 |
| Yield(%) | 0.00 | 1.21 | 4.06 | 3.48 | 3.71 | 4.67 | 4.75 | 5.73 | 0.18 | 1.17 | 6.98 | 4.12 | 2.81 | 2.20 | 3.46 | 6.14 | 4.05 | 2.22 | 6.61 | 2.38 | 8.10 | 6.15 | 8.42 | 4.83 | 4.63 | 3.40 | 5.68 | 4.11 | 8.40 | 8.86 | 6.14 | 5.21 | 8.70 | 6.10 | 5.97 | 6.55 | 0.52 |
Data as of 03/18/2022, AR inception is 12/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRADX (TOTAL RETURN FUND II ADMINISTRATIVE) |
0.25%
Dec 2012 - Dec 2015 |
1.04%
Apr 2013 - Apr 2018 |
2.53%
Feb 2012 - Feb 2022 |
4.08%
May 2003 - May 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRADX (TOTAL RETURN FUND II ADMINISTRATIVE) |
11.31%
May 2000 - May 2003 |
8.59%
Jul 2007 - Jul 2012 |
7.37%
Jan 1995 - Jan 2005 |
7.11%
Jan 1995 - Jan 2010 |
Annualized Rolling Returns Comparison Chart