- Overview
- Returns
- Calculators
Overview
- 7-Day Yield 4.1%
- 1-Year Return -80.20%
- Total Assets 838.894 M
- Money Market Type Prime
- Class Institutional
- Expense Ratio 0.45%
- Min. Initial Investment 500000
- Inception Date Feb 15, 1995
Return
PRSXX (PRSXX) Historical Returns And Risk Info
From 02/15/1995 to 07/03/2025, the compound annualized total return (dividend reinvested) of PRSXX (PRSXX) is -5.349%. Its cumulative total return (dividend reinvested) is -81.019%.
From 02/15/1995 to 07/03/2025, the Maximum Drawdown of PRSXX (PRSXX) is 100.0%.
From 02/15/1995 to 07/03/2025, the Sharpe Ratio of PRSXX (PRSXX) is -0.03.
From 02/15/1995 to 07/03/2025, the Annualized Standard Deviation of PRSXX (PRSXX) is 238.5%.
From 02/15/1995 to 07/03/2025, the Beta of PRSXX (PRSXX) is -346.1.
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
PRSXX | -76.23% | -80.20% | -5.18% | 71.88% | 59.80% | 36.68% | -4.73% | -5.39% |
CASH | 1.51% | 3.21% | 3.33% | 2.05% | 1.42% | 0.96% | 1.16% | 1.71% |
Ticker/Portfolio | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | 1979 | 1978 | 1977 | 1976 | 1975 | 1974 | 1973 | 1972 | 1971 | 1970 | 1969 | 1968 | 1967 | 1966 | 1965 | 1964 | 1963 | 1962 | 1961 | 1960 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | PRSXX | -75.55 | -80.20 | -5.18 | 71.88 | 59.80 | 36.68 | -4.73 | -5.39 | -76.23 | -17.93 | 27.92 | 41,384.18 | 0.70 | -99.32 | -33.62 | 89.93 | 370.41 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -99.33 | -67.54 | -7.09 | 26.99 | 118.54 | 154.29 | -36.36 | -40.86 | -70.38 | 19.17 | 9.34 | -10.74 | 5.88 | -4.49 | -6.64 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | 0.06 | 3.21 | 3.33 | 2.05 | 1.42 | 0.96 | 1.16 | 1.71 | 1.51 | 3.62 | 3.66 | 1.43 | 0.02 | 0.25 | 1.47 | 1.38 | 0.66 | 0.22 | 0.03 | 0.02 | 0.03 | 0.06 | 0.03 | 0.09 | 0.10 | 0.97 | 3.15 | 3.42 | 2.26 | 0.98 | 0.72 | 1.15 | 2.46 | 4.22 | 3.37 | 3.47 | 3.68 | 3.65 | 3.98 | 3.07 | 2.17 | 2.49 | 3.92 | 5.50 | 5.95 | 4.89 | 4.22 | 4.36 | 5.49 | 7.05 | 6.31 | 7.84 | 10.54 | 8.54 | 7.43 | 5.22 | 3.81 | 3.64 | 4.22 | 5.76 | 5.16 | 2.94 | 3.15 | 4.67 | 4.89 | 3.91 | 3.11 | 3.52 | 2.87 | 2.58 | 2.28 | 2.00 | 1.69 | 2.05 | |
Sharpe Ratio | PRSXX | NA | -0.26 | -0.02 | 0.12 | 0.15 | NA | NA | -0.03 | -0.22 | -4.12 | 0.05 | 108.78 | 0.00 | -0.15 | -2.54 | 10.64 | 11.29 | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.60 | -3.19 | -2.41 | 0.06 | 20.06 | 11.01 | -2.38 | -2.87 | -4.55 | 3.76 | 1.07 | -2.13 | 0.42 | -1.82 | -3.62 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | NA | -0.89 | -0.27 | -0.05 | -0.03 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Standard Deviation(%) | PRSXX | NA | 317.61 | 405.61 | 526.02 | 390.87 | NA | NA | 238.46 | 449.88 | 5.24 | 515.22 | 389.70 | 652.61 | 667.41 | 13.83 | 8.37 | 33.00 | 377.29 | NA | NA | NA | NA | NA | NA | 166.23 | 21.45 | 4.25 | 415.96 | 5.80 | 13.92 | 15.56 | 14.62 | 16.15 | 3.97 | 5.55 | 6.65 | 5.26 | 4.44 | 3.19 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | NA | 0.01 | 0.03 | 0.10 | 0.08 | NA | NA | 0.14 | 0.00 | 0.02 | 0.01 | 0.06 | 0.00 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.02 | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.10 | 0.07 | 0.12 | 0.05 | 0.04 | 0.03 | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 | |
Draw Down(%) | PRSXX | NA | 80.20 | 80.77 | 99.00 | 99.57 | NA | NA | 99.99 | 76.23 | 18.55 | 80.77 | 71.11 | 99.00 | 99.33 | 36.60 | 1.58 | 12.90 | 94.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.33 | 67.68 | 10.50 | 94.66 | 0.39 | 4.29 | 38.18 | 41.71 | 71.18 | 2.09 | 8.01 | 15.01 | 3.51 | 8.58 | 8.89 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Yield(%) | PRSXX | 0.00 | 0.73 | 3.43 | 35.94 | 183.50 | 122.33 | 0.32 | 0.11 | 0.32 | 0.95 | 1.18 | 144.00 | 0.00 | 0.26 | 1.58 | 1.10 | 0.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
CASH | 0.05 | 2.60 | 2.60 | 1.56 | 1.14 | 0.76 | 0.93 | 3.01 | 1.31 | 2.62 | 2.60 | 1.28 | 0.00 | 0.00 | 1.91 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.58 | 2.61 | 2.60 | 2.60 | 0.50 | 0.00 | 0.00 | 2.35 | 4.93 | 2.61 | 2.61 | 2.61 | 2.62 | 3.79 | 2.81 | 2.61 | 2.62 | 4.00 | 5.22 | 5.20 | 5.22 | 4.89 | 4.45 | 5.22 | 7.05 | 5.50 | 7.24 | 10.06 | 8.10 | 7.62 | 5.27 | 3.60 | 2.68 | 4.45 | 5.34 | 5.01 | 2.60 | 2.65 | 4.87 | 5.22 | 3.36 | 2.60 | 2.65 | 2.61 | 2.62 | 2.61 | 2.61 | 2.60 | 2.60 |
Data as of 07/03/2025, AR inception is 02/15/1995
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