Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAJEX (FROST TOTAL RETURN BOND FUND A CLASS SHARES) | 0.49% | 4.34% | 5.77% | 3.06% | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 06/01/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAJEX (FROST TOTAL RETURN BOND FUND A CLASS SHARES) | 06/01/2018 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.42 | 4.34 | 5.77 | 3.06 | NA | NA | NA | … | … | 0.49 | 5.33 | 6.08 | 8.29 | -5.57 | 3.21 | 3.13 | 5.12 | 0.93 |
| Sharpe Ratio | NA | 0.50 | 0.65 | 0.16 | NA | NA | NA | … | … | -0.33 | 0.67 | 0.57 | 1.19 | -1.92 | 1.74 | 0.60 | 2.06 | 0.06 |
| Standard Deviation(%) | NA | 3.15 | 3.98 | 3.69 | NA | NA | NA | … | … | 3.34 | 3.67 | 4.35 | 3.93 | 3.67 | 1.83 | 4.79 | 1.77 | 1.44 |
| Draw Down(%) | NA | 2.25 | 3.63 | 7.82 | NA | NA | NA | … | … | 2.25 | 2.44 | 3.02 | 2.50 | 7.79 | 1.12 | 11.61 | 0.76 | 0.73 |
| Yield(%) | 0.00 | 5.34 | 5.26 | 4.41 | 3.24 | 2.16 | 1.62 | … | … | 2.15 | 5.22 | 4.95 | 5.33 | 3.99 | 3.07 | 3.55 | 3.49 | 1.90 |
Data as of 06/08/2026, Common starting date is 06/01/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAJEX (FROST TOTAL RETURN BOND FUND A CLASS SHARES) |
-0.32%
Oct 2019 – Oct 2022 |
1.56%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAJEX (FROST TOTAL RETURN BOND FUND A CLASS SHARES) |
7.20%
Oct 2022 – Oct 2025 |
4.62%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart