Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRFAX (TOTAL RETURN FUND III ADMINISTRATIVE) | -0.08% | 5.26% | 4.55% | -0.45% | 1.36% | 1.82% | 3.44% | … | … |
Data as of 06/04/2026, Common starting date is 04/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRFAX (TOTAL RETURN FUND III ADMINISTRATIVE) | 04/29/1997 | 06/04/2026 |
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.26 | 4.55 | -0.45 | 1.36 | 1.82 | 3.44 | … | … | -0.08 | 8.25 | 2.06 | 5.54 | -15.78 | -2.10 | 6.51 | 8.68 | -1.02 | 4.44 | 2.48 | 0.14 | 4.29 | -2.31 | 9.44 | 3.26 | 8.99 | 13.59 | 3.97 | 8.25 | 3.62 | 2.32 | 5.19 | 6.11 | 9.68 | 9.60 | 9.82 | -1.19 | 4.70 | 7.52 |
| Sharpe Ratio | NA | 0.83 | 0.30 | -0.48 | -0.04 | NA | NA | … | … | -0.48 | 1.10 | -0.28 | 0.25 | -2.32 | -0.61 | 1.10 | 1.82 | -0.84 | 1.19 | 0.67 | 0.03 | 1.50 | -0.60 | 3.50 | 0.92 | 2.39 | 2.40 | 0.39 | 1.18 | 0.05 | 0.02 | 1.16 | 1.33 | 2.08 | 1.29 | 1.23 | -1.03 | 0.18 | 2.12 |
| Standard Deviation(%) | NA | 4.37 | 5.73 | 6.10 | 5.15 | NA | NA | … | … | 5.01 | 4.90 | 5.51 | 7.61 | 7.45 | 3.50 | 5.68 | 3.95 | 2.87 | 3.19 | 3.39 | 3.73 | 2.86 | 3.91 | 2.70 | 3.52 | 3.72 | 5.61 | 7.70 | 4.34 | 3.86 | 3.08 | 3.61 | 4.05 | 4.11 | 5.61 | 4.54 | 4.41 | 7.02 | 3.60 |
| Draw Down(%) | NA | 3.64 | 6.29 | 21.43 | 22.69 | NA | NA | … | … | 3.64 | 3.34 | 4.06 | 7.96 | 19.62 | 3.54 | 8.21 | 2.31 | 3.14 | 1.64 | 3.84 | 3.16 | 1.26 | 6.21 | 1.12 | 3.95 | 4.12 | 6.36 | 6.66 | 2.95 | 2.72 | 2.92 | 3.48 | 4.72 | 2.23 | 4.08 | 3.27 | 3.70 | 6.33 | 1.36 |
| Yield(%) | 0.00 | 3.39 | 3.57 | 2.81 | 2.69 | 3.03 | 4.15 | … | … | 1.19 | 3.74 | 3.60 | 3.39 | 3.39 | 1.84 | 2.38 | 3.39 | 2.25 | 1.83 | 2.71 | 4.22 | 5.11 | 2.88 | 5.91 | 3.34 | 8.65 | 5.98 | 9.24 | 5.37 | 4.38 | 4.09 | 5.15 | 5.52 | 8.03 | 7.11 | 6.26 | 5.52 | 5.72 | 4.28 |
Data as of 06/04/2026, Common starting date is 04/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRFAX (TOTAL RETURN FUND III ADMINISTRATIVE) |
-7.34%
Oct 2020 – Oct 2023 |
-1.84%
Oct 2017 – Oct 2022 |
0.01%
Oct 2012 – Oct 2022 |
1.82%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRFAX (TOTAL RETURN FUND III ADMINISTRATIVE) |
11.77%
May 2000 – May 2003 |
8.79%
Jul 2007 – Jul 2012 |
7.70%
Oct 2000 – Oct 2010 |
6.63%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart