Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PTTCX (TOTAL RETURN FUND C) | 2.36% | 3.64% | 2.25% | -2.10% | 0.56% | 1.35% | 2.53% | 2.95% |
Data as of 06/20/2025, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTTCX (TOTAL RETURN FUND C) | 06/20/1996 | 06/20/2025 |
| 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 3.64 | 2.25 | -2.10 | 0.56 | 1.35 | 2.53 | 2.95 | 2.36 | 1.19 | 5.16 | -15.04 | -1.90 | 3.96 | 7.09 | -1.37 | 4.15 | 1.25 | -0.39 | 3.51 | -3.03 | 9.15 | 2.98 | 7.61 | 12.49 | 3.55 | 7.78 | 2.75 | 1.66 | 3.88 | 4.30 | 8.88 | 8.18 | 10.72 | -5.63 | -0.57 | -0.09 | 4.84 |
| Sharpe Ratio | NA | 0.07 | -0.17 | -0.66 | -0.17 | NA | NA | 0.29 | 0.33 | -0.98 | 0.12 | -2.14 | -0.56 | 0.59 | 1.40 | -0.88 | 1.07 | 0.31 | -0.12 | 1.30 | -0.79 | 3.36 | 0.92 | 2.02 | 2.52 | 0.38 | 1.12 | -0.14 | -0.17 | 0.82 | 0.83 | 1.95 | 1.11 | 1.65 | -2.20 | -0.66 | -0.82 | 1.13 |
| Standard Deviation(%) | NA | 5.66 | 6.83 | 6.22 | 5.21 | NA | NA | 4.64 | 6.38 | 5.51 | 7.56 | 7.70 | 3.46 | 6.31 | 4.07 | 3.07 | 3.30 | 3.38 | 3.56 | 2.68 | 3.90 | 2.73 | 3.22 | 3.71 | 4.93 | 6.96 | 4.28 | 3.63 | 3.02 | 3.59 | 4.33 | 3.99 | 5.34 | 4.02 | 4.02 | 5.89 | 4.40 | 5.14 |
| Draw Down(%) | NA | 5.06 | 10.19 | 22.90 | 22.90 | NA | NA | 22.90 | 3.54 | 4.23 | 7.90 | 18.75 | 3.62 | 8.00 | 2.35 | 3.43 | 1.69 | 4.27 | 3.37 | 1.27 | 6.81 | 1.35 | 3.57 | 4.46 | 3.61 | 6.72 | 3.14 | 3.04 | 3.05 | 3.93 | 5.08 | 2.44 | 4.21 | 2.77 | 6.25 | 6.70 | 3.49 | 2.49 |
| Yield(%) | 0.00 | 3.25 | 3.21 | 2.05 | 2.39 | 2.85 | 3.48 | 3.57 | 1.18 | 3.46 | 2.79 | 2.66 | 1.21 | 1.45 | 2.91 | 1.93 | 1.54 | 1.86 | 5.13 | 3.78 | 1.89 | 5.67 | 2.77 | 7.06 | 5.72 | 8.42 | 4.57 | 3.82 | 3.23 | 4.25 | 3.90 | 6.71 | 7.29 | 5.46 | 0.45 | 0.00 | 0.00 | 0.00 |
Data as of 06/20/2025, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTCX (TOTAL RETURN FUND C) |
-7.63%
Oct 2020 - Oct 2023 |
-2.36%
Oct 2017 - Oct 2022 |
-0.62%
Oct 2012 - Oct 2022 |
1.36%
May 2010 - May 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTCX (TOTAL RETURN FUND C) |
10.35%
May 2000 - May 2003 |
8.08%
Jul 2007 - Jul 2012 |
6.69%
Oct 2000 - Oct 2010 |
5.77%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart