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Versatile Bond Portfolio Class I: (MF: PRVBX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$65.19 USD
-0.03 (-0.05%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.57 | 29 |
| 3 months | 0.95 | 43 |
| 6 months | 2.57 | 29 |
| 1 Year | 6.62 | 27 |
| 3 Year | 1.06 | 31 |
| 5 Year | 3.78 | 10 |
| 10 Year | 3.31 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.63 |
| Bear Market (10/07 - 2/09) | 2.97 |
| Bull Market (2/09 - 3/21) | 64.34 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 6.62 |
| 5 Year | 3.77 |
| 10 Year | 3.30 |
| Since Inception | 3.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.59 | 0.95 | NA | NA |
| 2023 | 1.95 | 0.87 | 1.07 | 2.84 |
| 2022 | -2.73 | -2.81 | -0.64 | 0.17 |
| 2021 | 1.49 | 1.36 | 0.42 | -0.37 |
| 2020 | -11.46 | 13.60 | 4.00 | 5.04 |
| 2019 | 3.94 | 1.93 | 1.43 | 1.70 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.57 | 6.90 | -5.91 | 2.93 | 9.87 | 9.29 | 2.01 | 0.71 | 14.43 | -6.19 | 4.45 |
| % Total Return Rel to Index | 3.27 | 1.38 | 7.10 | 4.47 | 2.36 | 0.56 | 2.00 | -2.83 | 11.78 | -6.76 | -1.48 |
| % Total Return Rel to Peer | 1.08 | -0.26 | 4.23 | 2.87 | 2.83 | 1.04 | 2.92 | -2.88 | 10.91 | -5.21 | 1.04 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 1.98 | 1.10 | 0.55 | 3.02 | 1.53 | 0.97 | 1.88 | 1.73 | 2.57 | 1.91 |
| % Yield | 0.00 | 3.03 | 1.75 | 0.81 | 4.52 | 2.39 | 1.63 | 3.15 | 2.82 | 4.61 | 3.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.45 | 0.69 |
| Expense Ratio | 0.66 | 0.65 | 0.64 | 0.67 | 0.66 | 0.82 | 0.84 | 0.84 | 0.84 | 0.82 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%