Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTRRX (TOTAL RETURN FUND R) | -0.20% | 5.45% | 4.62% | 0.07% | 1.68% | 2.04% | 3.51% | … | … |
Data as of 06/04/2026, Common starting date is 12/31/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRRX (TOTAL RETURN FUND R) | 12/31/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.45 | 4.62 | 0.07 | 1.68 | 2.04 | 3.51 | … | … | -0.20 | 8.71 | 2.02 | 5.71 | -14.62 | -1.41 | 8.24 | 7.63 | -0.88 | 4.68 | 1.77 | 0.11 | 4.03 | -2.54 | 9.68 | 3.49 | 8.12 | 13.05 | 4.06 | 8.29 | 3.27 | 2.15 | 4.39 | 4.78 | 0.00 |
| Sharpe Ratio | NA | 0.88 | 0.31 | -0.38 | 0.02 | NA | NA | … | … | -0.47 | 1.13 | -0.29 | 0.27 | -2.09 | -0.41 | 1.54 | 1.50 | -0.73 | 1.22 | 0.45 | 0.02 | 1.48 | -0.66 | 3.51 | 1.06 | 2.14 | 2.60 | 0.44 | 1.20 | -0.04 | -0.04 | 0.94 | 0.93 | NA |
| Standard Deviation(%) | NA | 4.59 | 5.85 | 6.22 | 5.20 | NA | NA | … | … | 5.26 | 5.19 | 5.54 | 7.58 | 7.72 | 3.47 | 5.17 | 4.11 | 3.10 | 3.33 | 3.41 | 3.60 | 2.71 | 3.92 | 2.77 | 3.27 | 3.76 | 4.98 | 6.98 | 4.32 | 3.68 | 3.06 | 3.62 | 4.36 | 0.00 |
| Draw Down(%) | NA | 3.79 | 6.32 | 19.46 | 19.60 | NA | NA | … | … | 3.79 | 3.54 | 4.10 | 7.57 | 18.45 | 3.53 | 8.00 | 2.35 | 3.15 | 1.59 | 4.06 | 3.21 | 1.27 | 6.65 | 1.35 | 3.49 | 4.42 | 3.54 | 6.68 | 3.03 | 2.85 | 2.96 | 3.86 | 5.03 | 0.00 |
| Yield(%) | 0.00 | 3.66 | 3.77 | 2.92 | 3.03 | 3.27 | 4.26 | … | … | 1.27 | 4.06 | 3.96 | 3.31 | 3.10 | 1.70 | 5.64 | 3.43 | 2.41 | 2.05 | 2.38 | 5.62 | 4.28 | 2.39 | 6.19 | 3.27 | 7.56 | 6.24 | 8.91 | 5.05 | 4.31 | 3.72 | 4.74 | 4.36 | 0.31 |
Data as of 06/04/2026, Common starting date is 12/31/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRRX (TOTAL RETURN FUND R) |
-6.06%
Oct 2020 – Oct 2023 |
-1.18%
Oct 2017 – Oct 2022 |
0.24%
Oct 2012 – Oct 2022 |
2.04%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRRX (TOTAL RETURN FUND R) |
10.50%
Aug 2007 – Aug 2010 |
8.61%
Jul 2007 – Jul 2012 |
6.00%
Jan 2003 – Jan 2013 |
4.83%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart