Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PTRRX (TOTAL RETURN FUND R) | 3.60% | 5.21% | 2.96% | -0.71% | 1.50% | 2.15% | 3.24% | 3.47% |
Data as of 06/25/2025, AR inception is 12/31/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRRX (TOTAL RETURN FUND R) | 12/31/2002 | 06/25/2025 |
| 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 (%) | 0.70 | 5.21 | 2.96 | -0.71 | 1.50 | 2.15 | 3.24 | 3.47 | 3.60 | 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 | 0.34 | -0.07 | -0.46 | 0.02 | NA | NA | 0.49 | 0.73 | -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 | 5.73 | 6.85 | 6.04 | 5.10 | NA | NA | 4.58 | 6.43 | 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 | 4.89 | 10.12 | 19.60 | 19.60 | NA | NA | 19.60 | 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 | 4.06 | 3.78 | 3.24 | 3.23 | 3.54 | 4.12 | 4.27 | 1.68 | 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 06/25/2025, 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 |
|---|---|---|---|---|
| PTRRX (TOTAL RETURN FUND R) |
-6.06%
Oct 2020 - Oct 2023 |
-1.18%
Oct 2017 - Oct 2022 |
0.24%
Oct 2012 - Oct 2022 |
2.13%
May 2010 - May 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