Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCPGX (SDIT INTERMEDIATE DURATION GOVERNMENT FUND SDIT INTERMEDIATE DURATION GOVERNMENT FUND – CLASS A) | NA | 0.00% | 1.02% | 0.85% | 3.99% | 3.93% | 4.71% | … | … |
Data as of 12/30/2016, Common starting date is 02/17/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCPGX (SDIT INTERMEDIATE DURATION GOVERNMENT FUND SDIT INTERMEDIATE DURATION GOVERNMENT FUND – CLASS A) | 02/17/1987 | 12/30/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 0.00 | 1.02 | 0.85 | 3.99 | 3.93 | 4.71 | … | … | 0.00 | 0.14 | 2.75 | -1.21 | 2.66 | 7.06 | 5.75 | 4.56 | 11.16 | 7.90 | 3.89 | 0.62 | 2.40 | 2.05 | 10.18 | 8.27 | 10.69 | 0.07 | 8.52 | 8.21 | 3.10 | 15.76 | -3.47 | 5.06 | 5.28 | 12.79 | 9.54 | 11.59 | 5.48 | 2.73 |
| Sharpe Ratio | NA | 0.00 | 0.37 | 0.32 | 0.93 | NA | NA | … | … | 0.00 | 0.03 | 1.12 | -0.48 | 1.21 | 2.08 | 1.54 | 0.85 | 1.41 | 1.39 | 0.21 | -0.58 | 0.41 | 0.32 | 2.29 | 1.42 | 2.05 | -0.98 | 1.38 | -14.60 | -0.10 | 3.05 | -1.61 | 0.93 | 0.84 | 2.87 | 1.20 | 1.53 | 0.12 | -0.20 |
| Standard Deviation(%) | NA | NA | 2.53 | 2.48 | 3.84 | NA | NA | … | … | NA | 3.64 | 2.45 | 2.61 | 2.18 | 3.38 | 3.69 | 5.24 | 7.22 | 3.51 | 2.76 | 2.68 | 3.55 | 4.27 | 3.96 | 4.25 | 3.25 | 3.23 | 3.77 | 3.21 | 4.12 | 3.91 | 4.00 | 3.20 | 3.42 | 3.14 | 3.54 | 3.85 | 6.48 | 4.79 |
| Draw Down(%) | NA | 0.00 | 2.52 | 3.71 | 4.21 | NA | NA | … | … | 0.00 | 2.52 | 1.03 | 3.71 | 1.31 | 1.68 | 3.52 | 2.88 | 4.21 | 1.78 | 1.42 | 2.10 | 4.01 | 4.64 | 2.09 | 2.68 | 1.78 | 2.47 | 2.15 | 1.79 | 3.48 | 1.72 | 5.33 | 3.01 | 2.85 | 1.02 | 1.46 | 2.27 | 3.30 | 3.04 |
| Yield(%) | 0.00 | 0.00 | 1.42 | 1.58 | 3.05 | 3.42 | 4.14 | … | … | 0.00 | 1.53 | 2.54 | 1.98 | 1.80 | 1.94 | 3.84 | 6.34 | 3.66 | 4.42 | 4.24 | 3.36 | 3.12 | 5.41 | 4.55 | 5.36 | 5.79 | 5.30 | 5.64 | 5.90 | 5.50 | 6.44 | 4.94 | 5.41 | 6.18 | 7.19 | 7.66 | 7.99 | 8.25 | 6.94 |
Data as of 12/30/2016, Common starting date is 02/17/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCPGX (SDIT INTERMEDIATE DURATION GOVERNMENT FUND SDIT INTERMEDIATE DURATION GOVERNMENT FUND – CLASS A) |
0.31%
Apr 2013 – Apr 2016 |
1.00%
Nov 2011 – Nov 2016 |
3.97%
Nov 2006 – Nov 2016 |
3.83%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCPGX (SDIT INTERMEDIATE DURATION GOVERNMENT FUND SDIT INTERMEDIATE DURATION GOVERNMENT FUND – CLASS A) |
11.30%
Dec 1988 – Dec 1991 |
10.25%
Sep 1987 – Sep 1992 |
7.53%
Sep 1988 – Sep 1998 |
7.55%
Sep 1987 – Sep 2002 |
Annualized Rolling Returns Comparison Chart