Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PWRIX (POWER INCOME FUND POWER INCOME FUND CLASS I) | -2.10% | 0.23% | 4.02% | 0.62% | 1.41% | 1.38% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/15/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PWRIX (POWER INCOME FUND POWER INCOME FUND CLASS I) | 09/15/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 0.23 | 4.02 | 0.62 | 1.41 | 1.38 | NA | … | … | -2.10 | 2.07 | 4.55 | 8.09 | -9.39 | 3.10 | -4.53 | 9.08 | -2.07 | 3.53 | 5.14 | -1.46 | 0.03 | 5.80 | 6.74 | -4.16 | 0.90 |
| Sharpe Ratio | NA | -0.87 | 0.30 | -0.40 | -0.05 | NA | NA | … | … | -2.00 | -0.28 | -0.59 | 0.90 | -1.61 | 0.65 | -0.54 | 2.86 | -1.30 | 1.77 | 1.93 | -1.12 | 0.01 | 3.61 | 3.02 | -1.25 | 0.94 |
| Standard Deviation(%) | NA | 2.67 | 3.52 | 4.44 | 4.58 | NA | NA | … | … | 3.79 | 2.84 | 3.45 | 4.32 | 6.72 | 4.74 | 8.82 | 2.68 | 2.62 | 1.64 | 2.55 | 1.33 | 1.45 | 1.60 | 2.24 | 3.36 | 3.17 |
| Draw Down(%) | NA | 3.74 | 3.74 | 12.43 | 14.55 | NA | NA | … | … | 3.74 | 2.26 | 2.37 | 2.23 | 11.29 | 3.09 | 14.55 | 1.30 | 4.45 | 1.36 | 1.88 | 2.78 | 3.69 | 1.57 | 1.31 | 8.30 | 2.51 |
| Yield(%) | 0.00 | 1.58 | 3.24 | 2.52 | 2.36 | 2.27 | 1.77 | … | … | 0.00 | 2.20 | 4.82 | 3.93 | 0.37 | 2.89 | 1.08 | 1.92 | 3.76 | 3.88 | 0.00 | 1.90 | 2.75 | 4.18 | 3.15 | 0.21 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| PWRIX (POWER INCOME FUND POWER INCOME FUND CLASS I) |
-3.74%
Dec 2019 – Dec 2022 |
-1.38%
Sep 2017 – Sep 2022 |
0.55%
Oct 2013 – Oct 2023 |
1.34%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PWRIX (POWER INCOME FUND POWER INCOME FUND CLASS I) |
5.74%
Sep 2022 – Sep 2025 |
3.23%
May 2012 – May 2017 |
2.45%
Dec 2011 – Dec 2021 |
1.74%
Dec 2010 – Dec 2025 |
Annualized Rolling Returns Comparison Chart