Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PRTNX (REAL RETURN FUND A) | 4.45% | 5.30% | 1.91% | 1.34% | 2.32% | 2.57% | 3.15% | 4.63% |
Data as of 07/03/2025, AR inception is 01/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRTNX (REAL RETURN FUND A) | 01/30/1997 | 07/03/2025 |
| 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 (%) | -0.10 | 5.30 | 1.91 | 1.34 | 2.32 | 2.57 | 3.15 | 4.63 | 4.45 | 2.17 | 3.34 | -12.19 | 5.29 | 11.65 | 8.09 | -2.36 | 3.79 | 4.36 | -3.15 | 3.01 | -9.40 | 8.83 | 11.11 | 7.37 | 16.97 | -6.85 | 11.13 | -0.17 | 2.20 | 8.70 | 8.01 | 16.70 | 8.23 | 13.02 | 5.09 | 4.76 | 1.92 |
| Sharpe Ratio | NA | 0.40 | -0.24 | -0.11 | 0.16 | NA | NA | 0.51 | 1.01 | -0.31 | -0.05 | -1.51 | 1.11 | 1.43 | 1.65 | -1.20 | 0.84 | 0.91 | -0.58 | 0.68 | -1.49 | 1.96 | 1.72 | 1.13 | 1.96 | -0.67 | 1.32 | -0.69 | -0.01 | 1.26 | 1.00 | 3.25 | 1.21 | 2.35 | 0.58 | 0.38 | -0.49 |
| Standard Deviation(%) | NA | 5.17 | 6.49 | 6.27 | 5.71 | NA | NA | 5.90 | 5.95 | 4.70 | 6.91 | 9.05 | 4.74 | 7.92 | 4.01 | 3.14 | 3.74 | 4.57 | 5.53 | 4.39 | 6.35 | 4.52 | 6.42 | 6.46 | 8.59 | 11.58 | 6.07 | 5.23 | 5.06 | 6.12 | 7.27 | 4.78 | 4.87 | 3.74 | 2.99 | 3.37 | 3.18 |
| Draw Down(%) | NA | 3.92 | 9.68 | 14.84 | 14.84 | NA | NA | 19.51 | 3.75 | 3.75 | 6.28 | 14.41 | 3.12 | 11.25 | 2.33 | 3.43 | 2.12 | 4.28 | 6.94 | 4.25 | 11.92 | 2.16 | 3.82 | 5.94 | 5.94 | 19.51 | 4.01 | 4.34 | 3.46 | 6.00 | 7.39 | 4.63 | 5.39 | 2.11 | 1.33 | 2.40 | 1.98 |
| Yield(%) | 0.00 | 2.44 | 3.47 | 3.99 | 2.94 | 3.13 | 3.53 | 4.81 | 1.52 | 2.73 | 2.86 | 7.11 | 4.73 | 2.42 | 1.62 | 2.19 | 2.20 | 0.74 | 0.62 | 3.47 | 1.23 | 4.74 | 7.16 | 2.04 | 2.71 | 6.98 | 7.82 | 3.71 | 5.73 | 6.41 | 8.05 | 5.76 | 6.63 | 8.47 | 6.49 | 4.96 | 4.20 |
Data as of 07/03/2025, 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 |
|---|---|---|---|---|
| PRTNX (REAL RETURN FUND A) |
-3.31%
Dec 2012 - Dec 2015 |
-0.82%
Apr 2013 - Apr 2018 |
0.48%
Sep 2012 - Sep 2022 |
2.39%
Feb 2008 - Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRTNX (REAL RETURN FUND A) |
14.27%
Nov 2008 - Nov 2011 |
10.88%
Dec 1999 - Dec 2004 |
8.26%
Feb 1998 - Feb 2008 |
7.50%
Dec 1997 - Dec 2012 |
Annualized Rolling Returns Comparison Chart