Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRVDX (VERSATILE BOND PORTFOLIO CLASS A) | 0.76% | 4.99% | 5.32% | 2.38% | 4.09% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 06/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRVDX (VERSATILE BOND PORTFOLIO CLASS A) | 06/01/2016 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 4.99 | 5.32 | 2.38 | 4.09 | NA | NA | … | … | 0.76 | 5.39 | 5.51 | 6.66 | -6.15 | 2.68 | 9.61 | 9.02 | 1.77 | 0.47 | 6.66 |
| Sharpe Ratio | NA | 1.31 | 1.12 | -0.06 | NA | NA | NA | … | … | -0.23 | 1.35 | 0.94 | 1.25 | -2.27 | 1.99 | 0.84 | 5.14 | 0.09 | -0.05 | 3.61 |
| Standard Deviation(%) | NA | 1.78 | 2.02 | 2.35 | NA | NA | NA | … | … | 2.09 | 1.87 | 2.01 | 2.43 | 3.35 | 1.34 | 11.11 | 1.47 | 4.28 | 4.00 | 3.15 |
| Draw Down(%) | NA | 1.53 | 1.53 | 8.48 | NA | NA | NA | … | … | 1.53 | 1.37 | 0.99 | 1.91 | 7.91 | 0.93 | 16.94 | 0.47 | 2.02 | 3.70 | 1.33 |
| Yield(%) | 0.00 | 4.08 | 3.56 | 2.43 | 2.94 | 1.97 | 1.48 | … | … | 0.00 | 4.12 | 3.44 | 2.98 | 1.46 | 0.70 | 4.84 | 2.37 | 1.49 | 2.94 | 3.25 |
Data as of 06/03/2026, Common starting date is 06/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRVDX (VERSATILE BOND PORTFOLIO CLASS A) |
-0.50%
Mar 2017 – Mar 2020 |
2.36%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRVDX (VERSATILE BOND PORTFOLIO CLASS A) |
7.28%
Mar 2018 – Mar 2021 |
6.36%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart