Fund & Portfolio Comparison

Performance Comparison
Comparison Box

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

3-Year Annualized Rolling Return