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Short-term Treasury Portfolio Class I: (MF: PRTBX)
(NASDAQ Mutual Funds) As of Nov 11, 2024 08:00 PM ET
$66.51 USD
-0.01 (-0.02%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.81 | 81 |
| 3 months | 1.89 | 93 |
| 6 months | 2.96 | 93 |
| 1 Year | 5.37 | 96 |
| 3 Year | 1.63 | 18 |
| 5 Year | 0.97 | 58 |
| 10 Year | 0.65 | 82 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 10.92 |
| Bear Market (10/07 - 2/09) | 1.82 |
| Bull Market (2/09 - 3/21) | 3.34 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 5.37 |
| 5 Year | 0.96 |
| 10 Year | 0.64 |
| Since Inception | 2.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.82 | 1.05 | 1.89 | NA |
| 2023 | 1.33 | -0.11 | 1.01 | 1.49 |
| 2022 | -1.21 | -0.09 | -1.54 | 0.55 |
| 2021 | -0.13 | -0.15 | -0.15 | -0.29 |
| 2020 | 0.49 | -0.10 | -0.13 | -0.14 |
| 2019 | 0.52 | 0.55 | 0.38 | 0.29 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.81 | 3.78 | -2.27 | -0.74 | 0.10 | 1.75 | 1.15 | 0.12 | -0.24 | -0.64 | -0.63 |
| % Total Return Rel to Index | -0.65 | -1.74 | 10.74 | 0.80 | -7.39 | -6.97 | 1.14 | -3.42 | -2.90 | -1.21 | -6.58 |
| % Total Return Rel to Peer | -0.59 | -0.44 | 8.08 | -1.97 | -7.20 | -4.84 | 1.93 | -2.32 | -2.73 | 0.28 | -3.39 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 3.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 1.15 | 0.00 | 0.00 | 0.13 | 1.07 | 0.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.69 | 0.00 | 0.00 | 0.20 | 1.56 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.66 | 0.66 | 0.72 | 0.72 | 0.71 | 0.71 | 0.70 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%