Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRVBX (VERSATILE BOND PORTFOLIO CLASS I) | 0.93% | 5.03% | 5.61% | 2.63% | 4.33% | 3.73% | 3.46% | … | … |
Data as of 06/04/2026, Common starting date is 12/18/1992
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRVBX (VERSATILE BOND PORTFOLIO CLASS I) | 12/18/1992 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.17 | 5.03 | 5.61 | 2.63 | 4.33 | 3.73 | 3.46 | … | … | 0.93 | 1.39 | 5.78 | 6.91 | -5.91 | 2.93 | 9.88 | 9.29 | 2.01 | 0.69 | 14.44 | -6.20 | 4.46 | 3.44 | 3.88 | 0.19 | 0.50 | 4.07 | 1.63 | 4.38 | 3.81 | 1.77 | 0.15 | 0.97 | 3.12 | 6.55 | 6.02 | 3.26 | 4.89 | 5.14 | 4.85 | 7.56 | 2.54 | 3.77 | 0.25 |
| Sharpe Ratio | NA | 1.48 | 1.25 | 0.05 | 0.62 | NA | NA | … | … | -0.11 | -0.32 | -0.40 | 1.11 | -2.19 | 2.17 | 0.86 | 5.33 | 0.16 | 0.02 | 2.65 | -1.81 | 1.74 | 1.10 | 2.84 | 0.28 | 0.74 | 3.09 | 0.28 | 4.16 | 1.55 | -0.95 | -0.82 | 0.38 | 1.73 | 2.88 | 3.39 | 0.05 | 2.71 | 2.35 | 1.96 | 4.33 | -0.44 | 1.84 | 7.01 |
| Standard Deviation(%) | NA | 1.77 | 2.03 | 2.35 | 4.42 | NA | NA | … | … | 2.08 | 4.60 | 2.02 | 2.42 | 3.34 | 1.34 | 11.11 | 1.48 | 4.27 | 4.04 | 5.38 | 3.45 | 2.55 | 3.09 | 1.36 | 0.56 | 0.56 | 1.28 | 2.50 | 0.33 | 0.35 | 0.42 | 0.96 | 0.74 | 1.16 | 1.49 | 0.57 | 0.78 | 0.58 | 0.69 | 0.68 | 0.86 | 0.93 | 0.92 | 0.83 |
| Draw Down(%) | NA | 1.51 | 1.51 | 8.22 | 16.91 | NA | NA | … | … | 1.51 | 4.27 | 1.00 | 1.89 | 7.70 | 0.86 | 16.91 | 0.47 | 2.01 | 3.60 | 5.24 | 8.88 | 3.24 | 4.24 | 0.56 | 0.52 | 0.31 | 0.79 | 2.77 | 0.05 | 0.07 | 0.19 | 1.54 | 0.46 | 0.97 | 0.82 | 0.09 | 0.34 | 0.31 | 0.17 | 0.23 | 0.25 | 0.77 | 0.41 | 0.04 |
| Yield(%) | 0.00 | 4.18 | 3.77 | 2.64 | 3.15 | 3.11 | 2.95 | … | … | 0.00 | 4.23 | 3.69 | 3.27 | 1.69 | 0.87 | 4.95 | 2.67 | 1.71 | 3.21 | 3.61 | 5.06 | 4.36 | 4.58 | 1.86 | 0.30 | 2.47 | 1.50 | 3.00 | 2.93 | 1.22 | 1.32 | 3.20 | 4.20 | 2.87 | 4.25 | 4.34 | 3.94 | 4.18 | 2.98 | 3.91 | 3.69 | 2.45 | 1.32 | 0.02 |
Data as of 06/04/2026, Common starting date is 12/18/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRVBX (VERSATILE BOND PORTFOLIO CLASS I) |
-1.46%
Jan 2013 – Jan 2016 |
0.13%
Jan 2011 – Jan 2016 |
1.47%
Jan 2006 – Jan 2016 |
1.78%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRVBX (VERSATILE BOND PORTFOLIO CLASS I) |
7.74%
Jan 2016 – Jan 2019 |
8.25%
Jan 2016 – Jan 2021 |
5.58%
Jan 2016 – Jan 2026 |
3.91%
May 1994 – May 2009 |
Annualized Rolling Returns Comparison Chart