Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOBAX (ACTIVE BOND FUND ACTIVE BOND FUND CLASS A) | -0.33% | 5.01% | 4.55% | 0.14% | 2.00% | 2.49% | 3.48% | … | … |
Data as of 06/03/2026, Common starting date is 10/28/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOBAX (ACTIVE BOND FUND ACTIVE BOND FUND CLASS A) | 10/28/1994 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 5.01 | 4.55 | 0.14 | 2.00 | 2.49 | 3.48 | … | … | -0.33 | 7.98 | 2.21 | 6.39 | -14.20 | -1.63 | 9.93 | 10.11 | -1.94 | 3.51 | 5.10 | -0.80 | 4.24 | -0.61 | 5.76 | 8.05 | 7.47 | 17.96 | -5.19 | 5.36 | 3.83 | 1.57 | 3.02 | 2.69 | 7.48 | 6.65 | 9.73 | -1.68 | 8.56 | 7.31 | 2.85 | 16.55 | 0.50 |
| Sharpe Ratio | NA | 0.70 | 0.33 | -0.40 | 0.09 | NA | NA | … | … | -0.63 | 1.14 | -0.27 | 0.39 | -2.10 | -0.51 | 1.74 | 2.69 | -1.21 | 1.16 | 1.82 | -0.27 | 2.30 | -0.23 | 2.52 | 2.10 | 2.20 | 4.00 | -1.00 | 0.60 | 0.15 | -0.26 | 0.61 | 0.49 | 1.62 | 0.92 | 1.84 | -1.45 | 1.68 | 1.15 | -0.19 | 3.49 | -0.31 |
| Standard Deviation(%) | NA | 3.81 | 5.25 | 5.79 | 4.81 | NA | NA | … | … | 4.04 | 4.48 | 5.31 | 7.09 | 7.46 | 3.22 | 5.55 | 3.21 | 2.76 | 2.48 | 2.69 | 3.10 | 1.84 | 2.77 | 2.28 | 3.82 | 3.35 | 4.47 | 6.13 | 3.72 | 2.84 | 2.62 | 3.33 | 3.99 | 3.91 | 4.63 | 3.00 | 3.50 | 3.03 | 3.15 | 4.22 | 3.61 | 3.24 |
| Draw Down(%) | NA | 2.88 | 6.11 | 19.97 | 19.97 | NA | NA | … | … | 2.88 | 2.85 | 3.92 | 7.44 | 18.54 | 3.45 | 9.93 | 2.04 | 3.52 | 1.45 | 3.23 | 3.53 | 1.10 | 3.95 | 1.30 | 1.69 | 3.05 | 2.38 | 10.44 | 2.51 | 2.24 | 2.37 | 4.19 | 4.56 | 2.00 | 4.24 | 2.25 | 3.57 | 2.27 | 2.05 | 4.34 | 1.87 | 0.80 |
| Yield(%) | 0.00 | 3.70 | 3.78 | 2.86 | 2.81 | 3.02 | 3.62 | … | … | 1.34 | 3.96 | 3.68 | 3.72 | 2.60 | 1.88 | 2.77 | 2.78 | 2.66 | 2.32 | 2.69 | 2.87 | 2.95 | 3.40 | 4.39 | 4.26 | 3.74 | 4.92 | 4.79 | 4.59 | 4.32 | 3.86 | 4.06 | 4.24 | 3.63 | 5.26 | 6.60 | 7.20 | 6.67 | 6.64 | 6.78 | 8.73 | 1.50 |
Data as of 06/03/2026, Common starting date is 10/28/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOBAX (ACTIVE BOND FUND ACTIVE BOND FUND CLASS A) |
-5.34%
Oct 2020 – Oct 2023 |
-0.73%
Oct 2017 – Oct 2022 |
0.77%
Oct 2012 – Oct 2022 |
2.51%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOBAX (ACTIVE BOND FUND ACTIVE BOND FUND CLASS A) |
11.77%
Oct 2008 – Oct 2011 |
8.29%
Oct 2008 – Oct 2013 |
6.21%
Dec 1994 – Dec 2004 |
5.69%
Nov 1994 – Nov 2009 |
Annualized Rolling Returns Comparison Chart