Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTTDX (TOTAL RETURN FUND D) | 2.69% | 9.44% | 5.91% | 0.82% | 2.20% | 2.54% | 4.00% | … | … |
Data as of 06/09/2026, Common starting date is 09/25/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTTDX (TOTAL RETURN FUND D) | 09/25/1997 | 06/09/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.57 | 9.44 | 5.91 | 0.82 | 2.20 | 2.54 | 4.00 | … | … | 2.69 | 9.00 | 2.28 | 5.96 | -14.39 | -1.17 | 8.51 | 7.87 | -0.60 | 5.03 | 2.11 | 0.39 | 4.42 | -2.20 | 10.07 | 3.89 | 8.51 | 13.55 | 4.53 | 8.77 | 3.68 | 2.58 | 4.83 | 5.26 | 9.69 | 9.20 | 11.77 | -6.07 | -0.57 | -1.12 |
| Sharpe Ratio | NA | 0.70 | 0.27 | -0.36 | 0.05 | NA | NA | … | … | -0.55 | 1.17 | -0.24 | 0.31 | -2.05 | -0.34 | 1.59 | 1.53 | -0.63 | 1.30 | 0.55 | 0.10 | 1.61 | -0.57 | 3.60 | 1.16 | 2.22 | 2.68 | 0.51 | 1.29 | 0.07 | 0.10 | 1.05 | 1.04 | 2.11 | 1.26 | 1.82 | -2.34 | -0.68 | -1.48 |
| Standard Deviation(%) | NA | 4.63 | 5.85 | 6.25 | 5.23 | NA | NA | … | … | 5.29 | 5.26 | 5.50 | 7.60 | 7.76 | 3.50 | 5.16 | 4.18 | 3.14 | 3.36 | 3.48 | 3.63 | 2.73 | 3.93 | 2.80 | 3.32 | 3.80 | 5.02 | 7.01 | 4.36 | 3.73 | 3.09 | 3.66 | 4.38 | 4.05 | 5.44 | 4.15 | 4.03 | 5.89 | 5.27 |
| Draw Down(%) | NA | 3.74 | 6.26 | 19.22 | 19.24 | NA | NA | … | … | 3.74 | 3.54 | 4.04 | 7.46 | 18.29 | 3.50 | 8.00 | 2.35 | 3.04 | 1.56 | 4.01 | 3.10 | 1.27 | 6.55 | 1.35 | 3.42 | 4.41 | 3.47 | 6.66 | 2.92 | 2.69 | 2.90 | 3.79 | 4.96 | 2.44 | 4.11 | 2.70 | 6.25 | 6.70 | 2.57 |
| Yield(%) | 0.00 | 4.33 | 4.17 | 3.19 | 3.30 | 3.56 | 4.61 | … | … | 1.74 | 4.34 | 4.21 | 3.54 | 3.34 | 1.93 | 5.89 | 3.66 | 2.69 | 2.39 | 2.72 | 5.90 | 4.66 | 2.73 | 6.55 | 3.66 | 7.93 | 6.70 | 9.36 | 5.49 | 4.71 | 4.14 | 5.17 | 4.83 | 7.47 | 8.24 | 6.43 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 09/25/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTDX (TOTAL RETURN FUND D) |
-5.83%
Oct 2020 – Oct 2023 |
-0.93%
Oct 2017 – Oct 2022 |
0.53%
Oct 2012 – Oct 2022 |
2.35%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTDX (TOTAL RETURN FUND D) |
11.32%
May 2000 – May 2003 |
9.05%
Jul 2007 – Jul 2012 |
7.65%
Oct 2000 – Oct 2010 |
6.71%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart