PRVDX Performance — Versatile Bond Portfolio, Class A
Data updated: 2026-09-25
PRVDX returned +1.05% year to date and +3.15% over one year to Jul 2026. Annualised returns are +5.02% over 3 years and +2.27% over 5 years. Against its Intermediate Corporate Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $116, against $116 for the category, and to $103 over one year, against $103. Volatility over the past three years was 2.25% a year. In the 12 months to Jul 2026 the fund lost a net $4.0M, and assets reached $88.37M.
PRVDX Growth of $100
What $100 invested in Versatile Bond Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Corporate Bond category average over the same months.
| Period | PRVDX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $116 | $116 |
| 5 years (Aug 2021 – Jul 2026) | $112 | $103 |
| Since data start (Aug 2019 – Jul 2026) | $130 | $116 |
PRVDX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.05% |
| 1 year | +3.15% |
| 3 years (annualised) | +5.02% |
| 5 years (annualised) | +2.27% |
PRVDX Annual Returns
Calendar-year total returns of Versatile Bond Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.05% |
| 2025 | +5.37% |
| 2024 | +5.50% |
| 2023 | +6.66% |
| 2022 | −6.16% |
| 2021 | +2.70% |
| 2020 | +9.60% |
| 2019 (Aug–Dec) | +2.66% |
PRVDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +0.3% | −1.2% | +1.3% | −0.2% | +0.1% | +0.2% | — | — | — | — | — |
| 2025 | +0.7% | +0.9% | −0.2% | +0.4% | −0.5% | +1.0% | +1.0% | +1.0% | +0.7% | 0.0% | +0.1% | +0.3% |
| 2024 | +1.0% | 0.0% | +0.5% | −0.5% | +1.1% | +0.4% | +1.2% | +0.9% | +1.4% | −0.3% | +0.3% | −0.4% |
| 2023 | +2.8% | −0.9% | 0.0% | +0.9% | −0.5% | +0.4% | +0.7% | +0.4% | −0.1% | −0.3% | +1.6% | +1.5% |
| 2022 | −0.9% | −0.9% | −1.0% | −1.5% | +0.5% | −1.9% | +1.4% | −0.7% | −1.4% | −1.4% | +1.8% | −0.3% |
| 2021 | +0.6% | +0.3% | +0.5% | +0.7% | +0.3% | +0.3% | +0.4% | +0.1% | −0.1% | −0.1% | −0.4% | +0.1% |
| 2020 | +1.0% | −0.8% | −11.7% | +9.0% | +2.9% | +1.3% | +3.0% | +1.9% | −1.0% | +0.5% | +2.5% | +1.9% |
| 2019 | — | — | — | — | — | — | — | +0.8% | +0.2% | +0.7% | +0.4% | +0.5% |
PRVDX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 2.25%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +1.59% (Nov 2023)
- Worst month: −1.21% (Mar 2026)
PRVDX Fund Flows
Monthly money in and out of Versatile Bond Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$4.0M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $3.9M | $1.1M | $2.8M |
| Jun 2026 | $3.7M | $1.2M | $2.5M |
| May 2026 | $2.1M | $1.5M | $592K |
| Apr 2026 | $1.5M | $1.0M | $464K |
| Mar 2026 | $1.3M | $1.5M | −$188K |
| Feb 2026 | $1.9M | $2.7M | −$878K |
| Jan 2026 | $1.8M | $3.7M | −$1.9M |
| Dec 2025 | $4.2M | $3.2M | $973K |
| Nov 2025 | $1.5M | $3.5M | −$2.0M |
| Oct 2025 | $1.9M | $5.2M | −$3.4M |
| Sep 2025 | $1.1M | $3.5M | −$2.3M |
| Aug 2025 | $1.5M | $2.0M | −$535K |
PRVDX Assets Under Management
Net assets of Versatile Bond Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $88.37M |
| 2026-04-30 | $82.43M |
| 2026-01-31 | $82.69M |
| 2025-10-31 | $88.19M |
| 2025-07-31 | $92.85M |
| 2025-04-30 | $94.31M |
| 2025-01-31 | $98.44M |
| 2024-10-31 | $98.35M |
| 2024-07-31 | $97.05M |
| 2024-04-30 | $97.56M |
| 2024-01-31 | $96.03M |
| 2023-10-31 | $88.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.