Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PZBIX (PRESIDENTIAL MANAGED RISK 2020 FUND CLASS I) | NA | -18.67% | -2.99% | NA | NA | NA | NA | … | … |
Data as of 12/18/2015, Common starting date is 02/06/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PZBIX (PRESIDENTIAL MANAGED RISK 2020 FUND CLASS I) | 02/06/2012 | 12/18/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -15.64 | -18.67 | -2.99 | NA | NA | NA | NA | … | … | -17.08 | 1.73 | 9.15 | 3.11 |
| Sharpe Ratio | NA | -0.85 | -0.20 | NA | NA | NA | NA | … | … | -0.94 | 0.29 | 1.38 | 0.49 |
| Standard Deviation(%) | NA | 21.90 | 14.90 | NA | NA | NA | NA | … | … | 18.69 | 5.99 | 6.61 | 6.92 |
| Draw Down(%) | NA | 20.07 | 20.07 | NA | NA | NA | NA | … | … | 20.07 | 4.45 | 5.47 | 5.05 |
| Yield(%) | 0.00 | 1.91 | 1.46 | 1.04 | 0.52 | 0.35 | 0.26 | … | … | 0.00 | 1.99 | 1.46 | 1.43 |
Data as of 12/18/2015, Common starting date is 02/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PZBIX (PRESIDENTIAL MANAGED RISK 2020 FUND CLASS I) |
2.52%
Sep 2012 – Sep 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PZBIX (PRESIDENTIAL MANAGED RISK 2020 FUND CLASS I) |
6.25%
May 2012 – May 2015 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
