Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACTEX (ZERO COUPON 2020 FUND ADVISOR CLASS) | NA | 5.53% | 4.96% | 5.77% | 6.95% | 9.87% | 5.32% | … | … |
Data as of 09/18/2020, Common starting date is 10/19/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACTEX (ZERO COUPON 2020 FUND ADVISOR CLASS) | 10/19/1998 | 09/18/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.01 | 5.53 | 4.96 | 5.77 | 6.95 | 9.87 | 5.32 | … | … | 0.77 | 6.78 | 4.42 | 4.40 | 8.20 | 7.02 | 12.83 | 1.32 | 4.98 | 19.21 | 17.49 | 2.26 | 28.94 | 16.23 | 7.03 | 18.87 | 20.35 | 12.47 | 21.15 | -62.60 | 19.46 | -31.97 | -18.75 |
| Sharpe Ratio | NA | 1.21 | 0.96 | 0.98 | 0.92 | NA | NA | … | … | 2.17 | 1.28 | 0.72 | 0.94 | 1.18 | 1.03 | 1.70 | 0.13 | 0.81 | 1.89 | 1.45 | 0.12 | 1.42 | 1.16 | 0.33 | 1.22 | 1.30 | 0.60 | 1.23 | -0.65 | 0.50 | -0.80 | -0.60 |
| Standard Deviation(%) | NA | 4.10 | 4.02 | 5.08 | 7.16 | NA | NA | … | … | 0.34 | 4.16 | 4.24 | 3.99 | 6.79 | 6.81 | 7.56 | 9.89 | 6.09 | 10.16 | 12.04 | 18.33 | 19.61 | 11.37 | 10.96 | 13.57 | 14.91 | 19.70 | 16.32 | 100.83 | 30.62 | 44.04 | 112.20 |
| Draw Down(%) | NA | 0.22 | 1.38 | 3.23 | 9.77 | NA | NA | … | … | 0.22 | 0.31 | 1.18 | 1.23 | 3.23 | 2.75 | 1.98 | 8.94 | 4.37 | 5.70 | 9.77 | 14.90 | 12.99 | 7.86 | 10.60 | 8.27 | 14.64 | 21.72 | 9.58 | 67.88 | 20.24 | 41.28 | 36.24 |
| Yield(%) | 0.00 | 4.20 | 3.99 | 4.82 | 5.12 | 7.96 | 3.96 | … | … | 0.00 | 4.28 | 4.10 | 3.70 | 6.68 | 5.38 | 6.98 | 7.75 | 0.00 | 0.00 | 5.16 | 10.38 | 11.42 | 6.77 | 7.11 | 8.63 | 8.37 | 9.76 | 0.00 | 0.00 | 5.13 | 0.00 | 0.00 |
Data as of 09/18/2020, Common starting date is 10/19/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTEX (ZERO COUPON 2020 FUND ADVISOR CLASS) |
-37.04%
Nov 1998 – Nov 2001 |
-21.56%
Nov 1998 – Nov 2003 |
-4.52%
Nov 1998 – Nov 2008 |
0.56%
Nov 1998 – Nov 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACTEX (ZERO COUPON 2020 FUND ADVISOR CLASS) |
24.06%
Oct 2008 – Oct 2011 |
18.07%
Dec 2003 – Dec 2008 |
16.46%
May 2002 – May 2012 |
13.24%
Mar 2002 – Mar 2017 |
Annualized Rolling Returns Comparison Chart