Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADVRX (DIVERSIFIED BOND FUND R CLASS) | 0.06% | 4.25% | 3.37% | -0.90% | 0.52% | 1.32% | 2.57% | … | … |
Data as of 06/18/2026, Common starting date is 08/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADVRX (DIVERSIFIED BOND FUND R CLASS) | 08/11/2005 | 06/18/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 4.25 | 3.37 | -0.90 | 0.52 | 1.32 | 2.57 | … | … | 0.06 | 6.54 | 0.82 | 4.77 | -14.31 | -2.37 | 4.64 | 7.91 | -1.95 | 2.82 | 2.15 | -0.28 | 5.40 | -2.86 | 4.59 | 6.78 | 5.52 | 6.62 | 5.44 | 6.93 | 3.28 | 0.32 |
| Sharpe Ratio | NA | 0.33 | 0.02 | -0.56 | -0.23 | NA | NA | … | … | -0.63 | 0.81 | -0.49 | 0.14 | -2.13 | -0.68 | 0.76 | 1.84 | -1.23 | 0.74 | 0.61 | -0.08 | 2.30 | -0.91 | 1.87 | 1.61 | 1.38 | 1.52 | 0.70 | 0.88 | -0.04 | -0.61 |
| Standard Deviation(%) | NA | 3.85 | 5.61 | 6.10 | 5.08 | NA | NA | … | … | 4.18 | 4.55 | 5.69 | 7.87 | 7.43 | 3.52 | 5.72 | 3.49 | 2.72 | 2.94 | 3.17 | 3.66 | 2.35 | 3.17 | 2.45 | 4.20 | 3.93 | 4.30 | 6.40 | 4.32 | 3.18 | 2.98 |
| Draw Down(%) | NA | 3.14 | 6.76 | 20.29 | 22.28 | NA | NA | … | … | 3.14 | 2.92 | 4.43 | 8.65 | 17.88 | 3.47 | 7.64 | 2.15 | 3.91 | 1.63 | 4.57 | 2.99 | 1.10 | 5.43 | 1.24 | 1.55 | 3.53 | 1.79 | 5.10 | 2.75 | 2.39 | 2.44 |
| Yield(%) | 0.00 | 3.88 | 3.77 | 2.54 | 2.11 | 2.34 | 3.02 | … | … | 1.57 | 3.99 | 3.81 | 3.32 | 1.73 | 0.91 | 1.17 | 1.97 | 2.04 | 1.68 | 2.07 | 2.12 | 2.05 | 2.54 | 3.10 | 4.53 | 3.58 | 3.32 | 5.43 | 4.04 | 3.97 | 1.20 |
Data as of 06/18/2026, Common starting date is 08/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADVRX (DIVERSIFIED BOND FUND R CLASS) |
-7.35%
Oct 2020 – Oct 2023 |
-2.29%
Jul 2020 – Jul 2025 |
-0.37%
Oct 2012 – Oct 2022 |
1.26%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADVRX (DIVERSIFIED BOND FUND R CLASS) |
8.17%
Oct 2008 – Oct 2011 |
6.85%
Jul 2007 – Jul 2012 |
4.73%
Jun 2006 – Jun 2016 |
3.97%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart