Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PAGNX (GNMA FUND A) | 1.17% | 6.19% | 4.65% | 0.27% | 1.35% | 1.73% | 3.13% | … | … |
Data as of 06/11/2026, Common starting date is 12/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PAGNX (GNMA FUND A) | 12/28/2000 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 6.19 | 4.65 | 0.27 | 1.35 | 1.73 | 3.13 | … | … | 1.17 | 8.20 | 1.39 | 5.94 | -13.29 | -1.03 | 5.22 | 6.14 | 0.41 | 1.93 | 1.14 | 0.95 | 5.61 | -2.75 | 2.60 | 7.99 | 7.24 | 9.61 | 4.89 | 7.03 | 4.64 | 2.81 | 3.72 | 2.94 | 8.30 | 11.73 | 0.37 |
| Sharpe Ratio | NA | 0.73 | 0.21 | -0.36 | -0.08 | NA | NA | … | … | -0.31 | 1.04 | -0.39 | 0.28 | -1.65 | -0.57 | 1.46 | 2.43 | -0.37 | 0.51 | 0.41 | 0.36 | 2.16 | -0.64 | 1.34 | 2.45 | 2.20 | 2.66 | 0.60 | 1.06 | 0.39 | 0.24 | 1.06 | 0.87 | 2.99 | 2.26 | NA |
| Standard Deviation(%) | NA | 4.40 | 6.09 | 6.63 | 5.03 | NA | NA | … | … | 4.91 | 5.13 | 5.77 | 8.25 | 8.95 | 1.84 | 3.40 | 1.92 | 2.66 | 2.52 | 2.28 | 2.56 | 2.59 | 4.34 | 1.92 | 3.25 | 3.25 | 3.58 | 6.46 | 3.67 | 3.12 | 2.31 | 2.59 | 2.54 | 2.39 | 4.18 | 0.00 |
| Draw Down(%) | NA | 3.31 | 7.22 | 17.98 | 18.21 | NA | NA | … | … | 3.31 | 3.29 | 4.41 | 8.64 | 17.13 | 1.70 | 3.31 | 0.55 | 2.76 | 1.59 | 3.13 | 1.62 | 0.89 | 5.59 | 1.32 | 1.59 | 2.89 | 1.84 | 4.31 | 2.50 | 2.32 | 1.63 | 2.52 | 2.30 | 1.48 | 1.92 | 0.00 |
| Yield(%) | 0.00 | 4.17 | 4.05 | 3.25 | 2.82 | 2.84 | 3.77 | … | … | 1.59 | 4.24 | 4.34 | 3.73 | 3.87 | 1.60 | 1.94 | 3.10 | 2.63 | 2.55 | 2.49 | 1.73 | 2.20 | 2.87 | 3.78 | 4.93 | 7.36 | 6.41 | 5.57 | 5.37 | 4.32 | 3.31 | 2.96 | 3.26 | 4.47 | 6.61 | 0.47 |
Data as of 06/11/2026, Common starting date is 12/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAGNX (GNMA FUND A) |
-5.75%
Oct 2020 – Oct 2023 |
-1.26%
Oct 2017 – Oct 2022 |
0.04%
Oct 2012 – Oct 2022 |
1.62%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PAGNX (GNMA FUND A) |
9.24%
Oct 2008 – Oct 2011 |
7.56%
Jul 2007 – Jul 2012 |
6.10%
Jan 2001 – Jan 2011 |
5.06%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison Chart