Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PIXAX (FUNDAMENTAL INDEXPLUS TR FUND A) | -6.68% | -3.93% | 1.58% | 11.72% | 7.19% | 10.59% | NA | 9.54% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PIXAX (FUNDAMENTAL INDEXPLUS TR FUND A) | 08/11/2005 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 08/11/2005.
AR inception is since 08/11/2005.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.78 | -3.93 | 1.58 | 11.72 | 7.19 | 10.59 | NA | 9.54 | -6.68 | 14.84 | 17.92 | -19.33 | 27.02 | 3.93 | 26.03 | -8.33 | 18.76 | 19.21 | -7.13 | 11.57 | 34.35 | 26.58 | 4.67 | 30.03 | 56.50 | -43.92 | 7.37 | 16.70 | -2.73 |
| Sharpe Ratio | NA | -0.50 | -0.03 | 0.14 | 0.10 | NA | NA | 0.19 | -0.82 | 0.58 | 0.09 | -0.78 | 1.75 | 0.10 | 1.87 | -0.60 | 2.32 | 1.34 | -0.41 | 0.96 | 2.88 | 2.27 | 0.20 | 1.57 | 1.72 | -1.00 | 0.29 | 1.23 | -0.78 |
| Standard Deviation(%) | NA | 19.41 | 92.18 | 72.33 | 53.06 | NA | NA | 40.96 | 27.64 | 14.11 | 156.98 | 26.65 | 15.45 | 37.97 | 13.17 | 16.17 | 7.86 | 14.23 | 17.26 | 11.97 | 11.93 | 11.81 | 23.16 | 19.09 | 32.75 | 44.74 | 15.30 | 10.92 | 12.08 |
| Draw Down(%) | NA | 22.01 | 73.52 | 74.68 | 74.68 | NA | NA | 74.68 | 20.73 | 8.34 | 69.44 | 23.17 | 7.55 | 44.12 | 8.67 | 21.02 | 3.54 | 12.93 | 16.66 | 9.29 | 8.49 | 8.09 | 20.83 | 15.42 | 36.97 | 57.89 | 9.18 | 7.72 | 6.93 |
| Yield(%) | 0.00 | 4.41 | 14.45 | 18.25 | 11.21 | 12.86 | 8.66 | 9.12 | 0.00 | 12.01 | 9.10 | 5.84 | 19.98 | 7.28 | 17.88 | 11.52 | 8.18 | 0.00 | 5.66 | 15.20 | 17.42 | 15.64 | 9.84 | 28.03 | 55.96 | 1.16 | 6.64 | 14.09 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIXAX (FUNDAMENTAL INDEXPLUS TR FUND A) |
-19.88%
Feb 2006 - Feb 2009 |
0.93%
Mar 2015 - Mar 2020 |
6.81%
Oct 2013 - Oct 2023 |
8.86%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PIXAX (FUNDAMENTAL INDEXPLUS TR FUND A) |
46.00%
Feb 2009 - Feb 2012 |
37.11%
Feb 2009 - Feb 2014 |
21.82%
Feb 2009 - Feb 2019 |
17.52%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart