Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 03/23/2018.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
PGNDX (GNMA FUND D) NA -0.23% 0.51% 1.03% 3.40% 3.80% NA 4.10%
More Performance Analytics Comparison
Name Start Date End Date
PGNDX (GNMA FUND D) 06/28/2001 03/23/2018
The return data shown below all have the same latest date: 03/23/2018.
AR inception is since 06/28/2001.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 0.19 -0.23 0.51 1.03 3.40 3.80 NA 4.10 -1.88 1.93 1.13 0.95 5.61 -2.75 2.60 7.99 7.11 9.31 4.88 7.03 4.65 2.81 3.71 2.98 4.38 3.88
Sharpe Ratio NA -0.42 0.06 0.27 0.93 NA NA 0.92 -3.13 0.52 0.41 0.36 2.16 -0.64 1.34 2.45 2.17 2.62 0.61 1.10 0.44 0.28 1.07 0.90 1.01 1.68
Standard Deviation(%) NA 2.40 2.51 3.00 3.40 NA NA 3.32 2.91 2.52 2.27 2.56 2.59 4.34 1.92 3.25 3.24 3.52 6.46 3.67 3.12 2.31 2.59 2.55 3.27 3.73
Draw Down(%) NA 3.14 3.14 5.59 5.59 NA NA 5.59 2.62 1.59 3.13 1.62 0.89 5.59 1.32 1.59 2.89 2.07 4.31 2.50 2.31 1.63 2.52 2.30 2.22 3.03
Yield(%) 0.00 2.51 2.31 2.30 3.91 4.00 3.33 4.16 0.39 2.55 2.48 1.73 2.20 2.87 3.78 4.93 7.24 6.13 5.56 5.37 4.33 3.31 2.95 3.31 0.60 2.62
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGNDX (GNMA FUND D) 0.56%
Feb 2015 - Feb 2018
0.91%
Feb 2013 - Feb 2018
3.35%
Feb 2008 - Feb 2018
3.75%
Feb 2003 - Feb 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PGNDX (GNMA FUND D) 9.10%
Oct 2008 - Oct 2011
7.47%
Jul 2007 - Jul 2012
5.46%
Dec 2001 - Dec 2011
4.32%
Jul 2001 - Jul 2016
Annualized Rolling Returns Comparison Chart