Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PWRAX (POWER INCOME FUND POWER INCOME FUND CLASS A) | -2.32% | -0.12% | 3.74% | 0.43% | 1.37% | 1.34% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PWRAX (POWER INCOME FUND POWER INCOME FUND CLASS A) | 09/15/2010 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | -0.12 | 3.74 | 0.43 | 1.37 | 1.34 | NA | … | … | -2.32 | 3.38 | 4.30 | 7.86 | -9.59 | 2.87 | -4.22 | 10.20 | -2.24 | 3.17 | 5.03 | -1.75 | -0.21 | 5.47 | 6.69 | -2.38 | 2.13 |
| Sharpe Ratio | NA | -0.93 | 0.25 | -0.45 | -0.05 | NA | NA | … | … | -2.06 | 0.19 | 0.20 | 0.96 | -1.64 | 0.62 | -0.50 | 3.18 | -1.36 | 1.53 | 1.92 | -1.32 | -0.15 | 3.31 | 2.97 | -0.72 | 3.22 |
| Standard Deviation(%) | NA | 2.62 | 3.53 | 4.43 | 4.58 | NA | NA | … | … | 3.67 | 2.60 | 3.39 | 4.42 | 6.72 | 4.62 | 8.84 | 2.75 | 2.69 | 1.65 | 2.50 | 1.35 | 1.51 | 1.64 | 2.25 | 3.35 | 2.25 |
| Draw Down(%) | NA | 3.62 | 3.62 | 12.65 | 14.54 | NA | NA | … | … | 3.62 | 2.32 | 2.32 | 2.29 | 11.37 | 3.16 | 14.54 | 1.30 | 4.75 | 1.37 | 1.88 | 2.97 | 3.81 | 1.57 | 1.41 | 7.30 | 1.64 |
| Yield(%) | 0.00 | 1.46 | 3.04 | 2.34 | 2.32 | 2.24 | 1.86 | … | … | 0.00 | 2.00 | 4.58 | 3.73 | 0.24 | 2.56 | 1.36 | 2.67 | 3.50 | 3.63 | 0.00 | 1.71 | 2.51 | 3.97 | 2.89 | 2.09 | 1.23 |
Data as of 06/03/2026, Common starting date is 09/15/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PWRAX (POWER INCOME FUND POWER INCOME FUND CLASS A) |
-3.78%
Dec 2019 – Dec 2022 |
-1.25%
Sep 2017 – Sep 2022 |
0.50%
Oct 2013 – Oct 2023 |
1.33%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PWRAX (POWER INCOME FUND POWER INCOME FUND CLASS A) |
5.51%
Sep 2022 – Sep 2025 |
2.99%
Dec 2011 – Dec 2016 |
2.41%
Dec 2011 – Dec 2021 |
1.81%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart