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PDRDX: DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 13.6 0.19(1.38%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 03/18/2010 |
| Last Dividend Date: | 03/18/2026 |
| 12-Mo. Yield | 4.47% |
| Expenses | 0.84% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.8 | 11.5 | 20.7 | 11.1 | 5.9 | 6.3 | 4.3 | 5.2 | 14.6 | 3.1 | 3.2 | -6.2 | 17.3 | 4.0 | 15.0 | -7.9 | 10.2 | 5.9 | -12.4 | 2.6 | 5.3 | 7.7 | 0.8 | 15.9 |
| Sharpe Ratio | NA | 2.28 | 1.93 | 0.77 | 0.31 | 0.43 | NA | 0.4 | 1.13 | -0.06 | -0.04 | -0.52 | 1.89 | 0.19 | 2.29 | -1.18 | 2.02 | 0.57 | -1.25 | 0.4 | 0.87 | 1.17 | 0.06 | 1.56 |
| Draw Down(%) | NA | 5.9 | 5.9 | 10.9 | 19.4 | 28.5 | NA | 28.5 | 9.2 | 7.2 | 10.7 | 19.4 | 4.4 | 28.5 | 4.0 | 12.5 | 2.3 | 9.0 | 17.6 | 9.3 | 6.4 | 6.9 | 13.8 | 8.5 |
| Standard Deviation(%) | NA | 11.6 | 9.3 | 10.1 | 11.0 | 10.8 | NA | 10.5 | 10.5 | 8.7 | 10.1 | 14.7 | 9.1 | 19.5 | 5.9 | 7.9 | 4.7 | 9.9 | 10.0 | 6.4 | 6.1 | 6.6 | 13.8 | 13.0 |
| Treynor Ratio | NA | 0.2 | 0.15 | 0.07 | 0.03 | 0.04 | NA | 0.03 | 0.09 | 0.0 | 0.0 | -0.06 | 0.14 | 0.03 | 0.12 | -0.07 | 0.09 | 0.04 | -0.1 | 0.02 | 0.05 | 0.06 | 0.0 | 0.11 |
| Alpha | NA | 0.07 | 0.03 | 0.01 | 0.01 | 0.0 | NA | -0.01 | 0.01 | -0.01 | -0.01 | 0.02 | 0.03 | -0.02 | -0.01 | -0.02 | 0.0 | -0.02 | -0.06 | -0.02 | -0.01 | -0.02 | -0.06 | 0.01 |
| Beta | NA | 1.31 | 1.21 | 1.15 | 1.17 | 1.14 | NA | 1.23 | 1.27 | 1.23 | 0.97 | 1.19 | 1.22 | 1.08 | 1.15 | 1.29 | 1.08 | 1.5 | 1.3 | 1.12 | 1.02 | 1.27 | 1.91 | 1.87 |
| RSquared | NA | 0.41 | 0.44 | 0.58 | 0.58 | 0.55 | NA | 0.54 | 0.66 | 0.66 | 0.55 | 0.62 | 0.38 | 0.53 | 0.48 | 0.67 | 0.37 | 0.47 | 0.48 | 0.4 | 0.62 | 0.47 | 0.64 | 0.66 |
| Yield(%) | N/A | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | 4.6 | 2.4 | 2.6 | 10.7 | 7.2 | 0.5 | 2.7 | 3.1 | 2.4 | 2.7 | 0.9 | 2.2 | 2.3 | 4.0 | 2.8 | 0.8 |
| Dividend Growth(%) | N/A | -90.3 | N/A | N/A | N/A | N/A | N/A | N/A | 90.0 | -3.2 | -80.3 | 63.1 | 1300.0 | -77.5 | -23.5 | 39.4 | -8.5 | 171.2 | -60.3 | -1.9 | -40.8 | 41.4 | 293.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/17/2010
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