Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) | 1.53% | 6.84% | 1.29% | -1.17% | 1.03% | 2.20% | 3.42% | 3.63% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) | 09/08/1994 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 09/08/1994.
AR inception is since 09/08/1994.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.53 | 6.84 | 1.29 | -1.17 | 1.03 | 2.20 | 3.42 | 3.63 | 1.53 | 1.96 | 6.04 | -14.30 | -1.08 | 4.85 | 8.01 | -0.51 | 5.09 | 2.14 | 0.50 | 4.42 | -2.17 | 10.11 | 3.94 | 8.34 | 13.59 | 4.62 | 8.84 | 3.78 | 2.66 | 4.89 | 5.32 | 9.91 | 9.27 | 11.88 | -5.55 | -0.57 | 0.95 | -1.96 | 10.53 | -3.10 |
| Sharpe Ratio | NA | 0.08 | -0.44 | -0.62 | -0.12 | NA | NA | 0.38 | 0.31 | -0.83 | 0.24 | -2.04 | -0.31 | 0.73 | 1.61 | -0.59 | 1.34 | 0.56 | 0.13 | 1.61 | -0.56 | 3.61 | 1.17 | 2.18 | 2.68 | 0.52 | 1.35 | 0.14 | 0.16 | 1.08 | 1.05 | 2.17 | 1.30 | 1.87 | -2.17 | -0.66 | -0.60 | -0.89 | 1.59 | -3.44 |
| Standard Deviation(%) | NA | 5.69 | 6.99 | 6.19 | 5.22 | NA | NA | 4.70 | 6.61 | 5.56 | 7.60 | 7.72 | 3.50 | 6.34 | 4.10 | 3.12 | 3.34 | 3.45 | 3.63 | 2.73 | 3.93 | 2.81 | 3.33 | 3.79 | 5.03 | 7.02 | 4.36 | 3.74 | 3.10 | 3.66 | 4.39 | 4.06 | 5.45 | 4.16 | 4.03 | 5.89 | 4.25 | 6.07 | 4.20 | 3.81 |
| Draw Down(%) | NA | 5.17 | 10.06 | 21.68 | 21.68 | NA | NA | 21.68 | 3.54 | 4.04 | 7.42 | 18.21 | 3.49 | 8.00 | 2.35 | 3.01 | 1.56 | 4.01 | 3.10 | 1.27 | 6.53 | 1.35 | 3.42 | 4.41 | 3.46 | 6.65 | 2.90 | 2.65 | 2.89 | 3.77 | 4.95 | 2.44 | 4.11 | 2.69 | 6.25 | 6.70 | 3.49 | 7.06 | 2.48 | 3.10 |
| Yield(%) | 0.00 | 3.05 | 3.40 | 2.59 | 2.99 | 3.59 | 4.31 | 4.23 | 0.00 | 3.90 | 3.61 | 3.43 | 2.03 | 2.33 | 3.78 | 2.77 | 2.44 | 2.74 | 6.00 | 4.66 | 2.75 | 6.58 | 3.69 | 7.79 | 6.70 | 9.39 | 5.54 | 4.79 | 4.21 | 5.22 | 4.87 | 7.66 | 8.25 | 6.48 | 0.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) |
-6.84%
Oct 2020 - Oct 2023 |
-1.52%
Oct 2017 - Oct 2022 |
0.25%
Oct 2012 - Oct 2022 |
2.24%
Jan 2010 - Jan 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTRAX (TOTAL RETURN FUND ADMINISTRATIVE) |
11.44%
May 2000 - May 2003 |
9.06%
Jul 2007 - Jul 2012 |
7.71%
Oct 2000 - Oct 2010 |
6.77%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart