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PRVBX: VERSATILE BOND PORTFOLIO CLASS I (MUTUAL FUND)
Basic Info 65.36 0.09(0.14%) June 05
| Asset Class: | Short-Term Bond |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 12/18/1992 |
| Last Dividend Date: | 12/04/2025 |
| 12-Mo. Yield | 4.17% |
| Expenses | 0.65% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/13/1993 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.8 | 4.8 | 5.6 | 2.6 | 4.3 | 3.7 | 3.5 | 3.6 | 1.4 | 5.8 | 6.9 | -5.9 | 2.9 | 9.9 | 9.3 | 2.0 | 0.7 | 14.4 | -6.2 | 4.5 | 3.4 | 3.9 | 0.2 | 0.5 | 4.1 | 1.6 | 4.4 | 3.8 | 1.8 | 0.2 | 1.0 | 3.1 | 6.5 | 6.0 | 3.3 | 4.9 | 5.1 | 4.8 | 7.6 | 2.5 | 3.8 | 0.2 |
| Sharpe Ratio | NA | -0.32 | 1.21 | 1.14 | 0.03 | 0.61 | NA | NA | 0.65 | -0.32 | -0.4 | 1.11 | -2.19 | 2.17 | 0.86 | 5.33 | 0.16 | 0.02 | 2.65 | -1.81 | 1.74 | 1.1 | 2.84 | 0.28 | 0.74 | 3.09 | 0.28 | 4.16 | 1.55 | -0.95 | -0.82 | 0.38 | 1.73 | 2.88 | 3.39 | 0.05 | 2.71 | 2.35 | 1.96 | 4.33 | -0.44 | 1.84 | 7.01 |
| Draw Down(%) | NA | 1.5 | 1.5 | 1.5 | 8.2 | 16.9 | NA | NA | 16.9 | 4.3 | 1.0 | 1.9 | 7.7 | 0.9 | 16.9 | 0.5 | 2.0 | 3.6 | 5.2 | 8.9 | 3.2 | 4.2 | 0.6 | 0.5 | 0.3 | 0.8 | 2.8 | 0.0 | 0.1 | 0.2 | 1.5 | 0.5 | 1.0 | 0.8 | 0.1 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.8 | 0.4 | 0.0 |
| Standard Deviation(%) | NA | 2.1 | 1.8 | 2.0 | 2.3 | 4.4 | NA | NA | 2.8 | 4.6 | 2.0 | 2.4 | 3.3 | 1.3 | 11.1 | 1.5 | 4.3 | 4.0 | 5.4 | 3.4 | 2.5 | 3.1 | 1.4 | 0.6 | 0.6 | 1.3 | 2.5 | 0.3 | 0.4 | 0.4 | 1.0 | 0.7 | 1.2 | 1.5 | 0.6 | 0.8 | 0.6 | 0.7 | 0.7 | 0.9 | 0.9 | 0.9 | 0.8 |
| Treynor Ratio | NA | -0.02 | 0.07 | 0.05 | 0.0 | 0.04 | NA | NA | 0.05 | -0.03 | -0.02 | 0.05 | -0.09 | 0.06 | 0.06 | 0.17 | 0.03 | 0.0 | 0.19 | -0.04 | 0.05 | 0.02 | 0.12 | 0.01 | 0.03 | 0.16 | 0.02 | 0.4 | 0.06 | -0.03 | -0.02 | 0.01 | 0.08 | 0.15 | 0.28 | 0.0 | 0.13 | 0.12 | 0.09 | 0.21 | -0.02 | 0.1 | -2.16 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | NA | NA | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.05 | -0.03 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.02 |
| Beta | NA | 0.42 | 0.32 | 0.47 | 0.58 | 0.72 | NA | NA | 0.4 | 0.45 | 0.53 | 0.51 | 0.81 | 0.47 | 1.7 | 0.47 | 0.23 | 0.51 | 0.77 | 1.39 | 0.98 | 1.42 | 0.33 | 0.19 | 0.13 | 0.24 | 0.3 | 0.03 | 0.1 | 0.13 | 0.32 | 0.2 | 0.25 | 0.28 | 0.07 | 0.13 | 0.12 | 0.13 | 0.15 | 0.17 | 0.21 | 0.17 | -0.03 |
| RSquared | NA | 0.26 | 0.17 | 0.41 | 0.55 | 0.17 | NA | NA | 0.12 | 0.06 | 0.5 | 0.58 | 0.79 | 0.25 | 0.2 | 0.3 | 0.01 | 0.03 | 0.06 | 0.44 | 0.27 | 0.39 | 0.09 | 0.28 | 0.22 | 0.29 | 0.23 | 0.07 | 0.25 | 0.23 | 0.48 | 0.36 | 0.34 | 0.37 | 0.1 | 0.17 | 0.35 | 0.22 | 0.45 | 0.32 | 0.42 | 0.18 | 0.01 |
| Yield(%) | N/A | 0.0 | 4.2 | 3.8 | 2.6 | 3.2 | 3.1 | 3.0 | N/A | 4.2 | 3.7 | 3.3 | 1.7 | 0.9 | 5.0 | 2.7 | 1.7 | 3.2 | 3.6 | 5.1 | 4.4 | 4.6 | 1.9 | 0.3 | 2.5 | 1.5 | 3.0 | 2.9 | 1.2 | 1.3 | 3.2 | 4.2 | 2.9 | 4.2 | 4.3 | 3.9 | 4.2 | 3.0 | 3.9 | 3.7 | 2.4 | 1.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 17.4 | 49.2 | -7.2 | 10.9 | 1.7 | N/A | N/A | 17.4 | 16.5 | 79.2 | 97.9 | -81.5 | 97.7 | 56.4 | -48.0 | -1.6 | -36.6 | 16.2 | -5.8 | 150.9 | 511.1 | -87.9 | 69.3 | -50.8 | 4.1 | 145.7 | -6.7 | -60.1 | -26.3 | 46.6 | -31.0 | -0.4 | 9.5 | -5.3 | 43.5 | -23.1 | 10.0 | 51.1 | 90.0 | 6900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/13/1993
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