Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PRRIX (REAL RETURN FUND INSTITUTIONAL) | 4.11% | 5.38% | 2.43% | 1.80% | 2.73% | 2.96% | 3.55% | 5.04% |
Data as of 06/20/2025, AR inception is 01/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRRIX (REAL RETURN FUND INSTITUTIONAL) | 01/30/1997 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.59 | 5.38 | 2.43 | 1.80 | 2.73 | 2.96 | 3.55 | 5.04 | 4.11 | 2.60 | 3.74 | -11.82 | 5.71 | 12.11 | 8.52 | -1.97 | 4.22 | 4.75 | -2.75 | 3.44 | -9.02 | 9.26 | 11.57 | 7.51 | 17.50 | -6.40 | 11.64 | 0.29 | 2.66 | 9.22 | 8.50 | 16.97 | 8.70 | 13.47 | 5.71 | 5.16 | 2.33 |
| Sharpe Ratio | NA | 0.41 | -0.15 | -0.03 | 0.22 | NA | NA | 0.58 | 0.97 | -0.22 | 0.01 | -1.46 | 1.19 | 1.49 | 1.75 | -1.06 | 0.95 | 0.99 | -0.50 | 0.78 | -1.43 | 2.05 | 1.79 | 1.23 | 2.02 | -0.63 | 1.40 | -0.59 | 0.08 | 1.34 | 1.07 | 3.30 | 1.29 | 2.43 | 0.77 | 0.43 | -0.33 |
| Standard Deviation(%) | NA | 5.23 | 6.58 | 6.29 | 5.73 | NA | NA | 5.92 | 6.17 | 4.72 | 6.92 | 9.08 | 4.79 | 7.92 | 4.03 | 3.17 | 3.77 | 4.59 | 5.55 | 4.40 | 6.36 | 4.52 | 6.45 | 6.05 | 8.60 | 11.59 | 6.10 | 5.28 | 5.10 | 6.17 | 7.29 | 4.79 | 4.93 | 3.81 | 3.02 | 3.93 | 3.40 |
| Draw Down(%) | NA | 3.81 | 9.44 | 14.36 | 14.36 | NA | NA | 19.24 | 3.75 | 3.68 | 6.09 | 14.14 | 3.09 | 11.25 | 2.29 | 3.22 | 2.09 | 4.22 | 6.63 | 4.12 | 11.76 | 2.16 | 3.76 | 5.91 | 5.91 | 19.24 | 3.98 | 4.16 | 3.38 | 5.92 | 7.32 | 4.63 | 5.36 | 2.11 | 1.20 | 2.50 | 2.34 |
| Yield(%) | 0.00 | 3.21 | 4.03 | 4.40 | 3.36 | 3.55 | 3.94 | 5.27 | 1.69 | 3.15 | 3.25 | 7.48 | 5.13 | 2.85 | 2.03 | 2.58 | 2.61 | 1.14 | 1.03 | 3.89 | 1.63 | 5.16 | 7.59 | 2.18 | 3.22 | 7.45 | 8.29 | 4.16 | 6.18 | 6.90 | 8.52 | 6.01 | 7.07 | 8.89 | 7.08 | 5.35 | 4.60 |
Data as of 06/20/2025, AR inception is 01/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRRIX (REAL RETURN FUND INSTITUTIONAL) |
-2.91%
Dec 2012 - Dec 2015 |
-0.41%
Apr 2013 - Apr 2018 |
0.89%
Sep 2012 - Sep 2022 |
2.80%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRRIX (REAL RETURN FUND INSTITUTIONAL) |
14.65%
Nov 2008 - Nov 2011 |
11.33%
Mar 1999 - Mar 2004 |
8.73%
Feb 1998 - Feb 2008 |
7.95%
Dec 1997 - Dec 2012 |
Annualized Rolling Returns Comparison Chart