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Versatile Bond Portfolio Class I: (MF: PRVBX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$64.92 USD
+0.05 (0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.36 | 70 |
| 3 months | 1.36 | 70 |
| 6 months | 0.99 | 48 |
| 1 Year | 5.54 | 49 |
| 3 Year | 3.50 | 33 |
| 5 Year | 6.62 | 11 |
| 10 Year | 3.76 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 11.63 |
| Bear Market (10/07 - 2/09) | 2.97 |
| Bull Market (2/09 - 3/21) | 70.65 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.54 |
| 5 Year | 6.61 |
| 10 Year | 3.76 |
| Since Inception | 3.61 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.36 | NA | NA | NA |
| 2024 | 1.59 | 0.95 | 3.50 | -0.36 |
| 2023 | 1.95 | 0.87 | 1.07 | 2.84 |
| 2022 | -2.73 | -2.81 | -0.64 | 0.17 |
| 2021 | 1.49 | 1.36 | 0.42 | -0.37 |
| 2020 | -11.46 | 13.60 | 4.00 | 5.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.36 | 5.78 | 6.90 | -5.91 | 2.93 | 9.87 | 9.29 | 2.01 | 0.71 | 14.43 | -6.19 |
| % Total Return Rel to Index | -1.42 | 4.51 | 1.38 | 7.10 | 4.47 | 2.36 | 0.56 | 2.00 | -2.83 | 11.78 | -6.76 |
| % Total Return Rel to Peer | -0.49 | 1.39 | -0.26 | 4.23 | 2.87 | 2.83 | 1.04 | 2.92 | -2.88 | 10.91 | -5.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 2.31 | 1.98 | 1.10 | 0.55 | 3.02 | 1.53 | 0.97 | 1.88 | 1.73 | 2.57 |
| % Yield | 0.00 | 3.45 | 3.53 | 1.75 | 0.81 | 4.52 | 2.39 | 1.63 | 3.15 | 2.82 | 4.61 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.45 |
| Expense Ratio | 0.00 | 0.66 | 0.65 | 0.64 | 0.67 | 0.66 | 0.82 | 0.84 | 0.84 | 0.84 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%