Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLXBX (Flex-funds US Government Bond) | NA | 4.57% | 3.10% | 4.21% | 3.16% | 3.91% | NA | … | … |
Data as of 02/07/2012, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLXBX (Flex-funds US Government Bond) | 06/21/1996 | 02/07/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.57 | 3.10 | 4.21 | 3.16 | 3.91 | NA | … | … | 0.00 | 2.59 | 3.50 | 2.15 | 5.51 | 7.48 | 4.14 | -0.13 | 1.50 | -4.41 | 10.37 | 1.27 | 8.19 | 0.37 | 9.65 | 7.74 | 1.90 |
| Sharpe Ratio | NA | 1.37 | 0.87 | 0.79 | 0.41 | NA | NA | … | … | 0.00 | 0.69 | 0.79 | 0.73 | 0.73 | 1.05 | 0.31 | -0.99 | 0.10 | -0.74 | 1.55 | -0.20 | 1.01 | -1.11 | 1.06 | 0.92 | 0.00 |
| Standard Deviation(%) | NA | 3.31 | 3.60 | 4.37 | 4.67 | NA | NA | … | … | NA | 3.67 | 4.32 | 2.80 | 6.24 | 4.15 | 2.36 | 2.42 | 5.20 | 6.92 | 5.97 | 5.97 | 3.92 | 2.70 | 5.85 | 4.40 | 3.40 |
| Draw Down(%) | NA | 1.45 | 5.93 | 5.93 | 9.73 | NA | NA | … | … | 0.00 | 2.42 | 4.81 | 1.90 | 3.61 | 2.32 | 1.47 | 1.99 | 5.95 | 9.55 | 4.22 | 7.54 | 3.79 | 2.91 | 3.68 | 2.01 | 2.46 |
| Yield(%) | 0.00 | 1.32 | 2.40 | 3.34 | 3.18 | 3.75 | 2.93 | … | … | 0.00 | 1.41 | 3.15 | 2.88 | 3.52 | 5.78 | 3.64 | 2.74 | 2.36 | 3.48 | 3.74 | 3.59 | 5.16 | 3.97 | 4.90 | 4.81 | 2.70 |
Data as of 02/07/2012, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLXBX (Flex-funds US Government Bond) |
-2.00%
Sep 2002 – Sep 2005 |
0.37%
Sep 2002 – Sep 2007 |
2.50%
Oct 2001 – Oct 2011 |
3.77%
Nov 1996 – Nov 2011 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLXBX (Flex-funds US Government Bond) |
7.94%
Sep 1999 – Sep 2002 |
7.31%
Sep 1997 – Sep 2002 |
4.03%
Apr 1997 – Apr 2007 |
4.01%
Aug 1996 – Aug 2011 |
Annualized Rolling Returns Comparison Chart
