Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PRRRX (REAL RETURN FUND R) | 3.56% | 4.53% | 1.32% | 0.98% | 1.98% | 2.21% | 2.80% | 3.00% |
Data as of 06/23/2025, AR inception is 12/31/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRRRX (REAL RETURN FUND R) | 12/31/2002 | 06/23/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 4.53 | 1.32 | 0.98 | 1.98 | 2.21 | 2.80 | 3.00 | 3.56 | 1.82 | 3.08 | -12.75 | 5.02 | 11.38 | 7.82 | -2.61 | 3.53 | 4.05 | -3.41 | 2.77 | -9.62 | 8.55 | 10.85 | 6.82 | 16.66 | -7.06 | 10.86 | -0.40 | 1.91 | 8.40 | 0.10 | 0.00 |
| Sharpe Ratio | NA | 0.23 | -0.29 | -0.16 | 0.10 | NA | NA | 0.28 | 0.78 | -1.02 | -0.17 | -1.57 | 1.06 | 1.40 | 1.60 | -1.26 | 0.78 | 0.84 | -0.62 | 0.63 | -1.52 | 1.90 | 1.69 | 1.05 | 1.93 | -0.69 | 1.31 | -0.71 | -0.05 | 1.22 | -0.07 | NA |
| Standard Deviation(%) | NA | 5.17 | 6.53 | 6.25 | 5.70 | NA | NA | 6.36 | 6.07 | 4.69 | 6.90 | 9.02 | 4.72 | 7.92 | 4.00 | 3.13 | 3.72 | 4.56 | 5.51 | 4.39 | 6.35 | 4.50 | 6.41 | 6.43 | 8.58 | 11.57 | 6.05 | 5.20 | 5.04 | 6.09 | 8.19 | 0.00 |
| Draw Down(%) | NA | 3.97 | 10.30 | 15.58 | 15.58 | NA | NA | 19.63 | 3.75 | 3.79 | 6.39 | 14.55 | 3.16 | 11.25 | 2.35 | 3.63 | 2.14 | 4.32 | 7.15 | 4.34 | 12.01 | 2.16 | 3.86 | 5.96 | 5.96 | 19.63 | 4.04 | 4.44 | 3.51 | 6.03 | 7.51 | 0.00 |
| Yield(%) | 0.00 | 2.29 | 3.19 | 3.68 | 2.63 | 2.83 | 3.25 | 3.38 | 1.15 | 2.49 | 2.61 | 6.56 | 4.47 | 2.16 | 1.36 | 1.95 | 1.94 | 0.44 | 0.35 | 3.22 | 1.01 | 4.47 | 6.91 | 1.51 | 2.42 | 6.77 | 7.58 | 3.48 | 5.45 | 6.13 | 0.19 | 0.29 |
Data as of 06/23/2025, AR inception is 12/31/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRRRX (REAL RETURN FUND R) |
-3.55%
Dec 2012 - Dec 2015 |
-1.07%
Apr 2013 - Apr 2018 |
0.23%
Sep 2012 - Sep 2022 |
2.09%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRRRX (REAL RETURN FUND R) |
13.89%
Nov 2008 - Nov 2011 |
8.24%
May 2007 - May 2012 |
5.48%
Apr 2003 - Apr 2013 |
4.13%
Dec 2006 - Dec 2021 |
Annualized Rolling Returns Comparison Chart