Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | -0.05% | 6.21% | 5.20% | 0.64% | 2.28% | 2.66% | 4.16% | … | … |
Data as of 06/05/2026, Common starting date is 05/28/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PTTRX (TOTAL RETURN FUND INSTITUTIONAL) | 05/28/1987 | 06/05/2026 |
| 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.69 | 6.21 | 5.20 | 0.64 | 2.28 | 2.66 | 4.16 | … | … | -0.05 | 9.34 | 2.62 | 6.33 | -14.08 | -0.83 | 8.89 | 8.25 | -0.26 | 5.34 | 2.42 | 0.74 | 4.71 | -1.91 | 10.37 | 4.17 | 8.60 | 13.83 | 4.83 | 9.09 | 4.01 | 2.90 | 5.14 | 5.57 | 10.15 | 9.49 | 12.14 | -0.28 | 9.77 | 10.17 | 4.68 | 18.45 | -3.59 | 7.01 | 6.66 | 16.35 | 8.06 | 13.61 | 8.43 | 4.03 |
| Sharpe Ratio | NA | 0.77 | 0.33 | -0.30 | 0.12 | NA | NA | … | … | -0.49 | 1.24 | -0.18 | 0.35 | -2.01 | -0.24 | 1.66 | 1.64 | -0.53 | 1.39 | 0.63 | 0.19 | 1.70 | -0.49 | 3.68 | 1.23 | 2.23 | 2.72 | 0.55 | 1.36 | 0.16 | 0.21 | 1.13 | 1.10 | 2.21 | 1.31 | 1.89 | -0.82 | 1.34 | 1.56 | 0.16 | 3.03 | -1.41 | 0.80 | 0.80 | 2.62 | 0.46 | 1.56 | 0.76 | 0.33 |
| Standard Deviation(%) | NA | 4.62 | 5.87 | 6.26 | 5.24 | NA | NA | … | … | 5.32 | 5.23 | 5.58 | 7.62 | 7.73 | 3.52 | 5.19 | 4.13 | 3.14 | 3.38 | 3.47 | 3.65 | 2.75 | 3.94 | 2.83 | 3.35 | 3.81 | 5.05 | 7.03 | 4.38 | 3.77 | 3.12 | 3.68 | 4.40 | 4.08 | 5.46 | 4.20 | 4.47 | 4.71 | 4.14 | 6.34 | 4.77 | 4.72 | 6.02 | 5.21 | 4.72 | 5.53 | 4.92 | 4.68 | 7.68 |
| Draw Down(%) | NA | 3.69 | 6.18 | 18.88 | 18.88 | NA | NA | … | … | 3.69 | 3.54 | 3.97 | 7.29 | 18.06 | 3.45 | 8.00 | 2.35 | 2.94 | 1.55 | 3.97 | 3.03 | 1.27 | 6.44 | 1.35 | 3.38 | 4.37 | 3.42 | 6.63 | 2.84 | 2.56 | 2.85 | 3.74 | 4.90 | 2.44 | 4.10 | 2.67 | 3.47 | 3.07 | 2.61 | 5.11 | 2.20 | 6.31 | 5.92 | 3.61 | 1.68 | 4.29 | 2.99 | 3.07 | 6.01 |
| Yield(%) | 0.41 | 4.63 | 4.49 | 3.49 | 3.62 | 3.85 | 4.90 | … | … | 1.88 | 4.65 | 4.54 | 3.88 | 3.66 | 2.27 | 6.25 | 4.03 | 3.02 | 2.69 | 3.02 | 6.25 | 4.94 | 3.01 | 6.84 | 3.93 | 8.02 | 6.96 | 9.64 | 5.79 | 5.02 | 4.45 | 5.47 | 5.14 | 7.90 | 8.51 | 6.76 | 5.78 | 10.01 | 8.92 | 6.44 | 7.31 | 5.39 | 6.64 | 7.34 | 9.01 | 8.52 | 9.03 | 8.96 | 4.84 |
Data as of 06/05/2026, Common starting date is 05/28/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTRX (TOTAL RETURN FUND INSTITUTIONAL) |
-5.49%
Oct 2020 – Oct 2023 |
-0.58%
Oct 2017 – Oct 2022 |
0.86%
Oct 2012 – Oct 2022 |
2.67%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PTTRX (TOTAL RETURN FUND INSTITUTIONAL) |
13.64%
Sep 1990 – Sep 1993 |
12.06%
Sep 1987 – Sep 1992 |
9.03%
Sep 1987 – Sep 1997 |
8.77%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison Chart