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LPCIX vs. ARINX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

LPCIX vs. ARINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in MetLife Core Plus Fund (LPCIX) and Archer Income Fund (ARINX). The values are adjusted to include any dividend payments, if applicable.

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LPCIX vs. ARINX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LPCIX
MetLife Core Plus Fund
-1.49%7.16%1.27%5.52%-14.24%-0.99%7.58%9.56%-0.64%4.87%
ARINX
Archer Income Fund
-0.43%4.42%4.90%3.99%-6.84%1.52%4.29%6.19%0.35%3.18%

Returns By Period

In the year-to-date period, LPCIX achieves a -1.49% return, which is significantly lower than ARINX's -0.43% return. Over the past 10 years, LPCIX has underperformed ARINX with an annualized return of 1.69%, while ARINX has yielded a comparatively higher 2.29% annualized return.


LPCIX

1D
-0.46%
1M
-2.72%
YTD
-1.49%
6M
-0.94%
1Y
2.59%
3Y*
3.16%
5Y*
-0.21%
10Y*
1.69%

ARINX

1D
-0.06%
1M
-1.63%
YTD
-0.43%
6M
0.38%
1Y
3.40%
3Y*
4.30%
5Y*
1.33%
10Y*
2.29%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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LPCIX vs. ARINX - Expense Ratio Comparison

LPCIX has a 0.64% expense ratio, which is lower than ARINX's 0.98% expense ratio.


Return for Risk

LPCIX vs. ARINX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LPCIX
LPCIX Risk / Return Rank: 3333
Overall Rank
LPCIX Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
LPCIX Sortino Ratio Rank: 2727
Sortino Ratio Rank
LPCIX Omega Ratio Rank: 2222
Omega Ratio Rank
LPCIX Calmar Ratio Rank: 4646
Calmar Ratio Rank
LPCIX Martin Ratio Rank: 3737
Martin Ratio Rank

ARINX
ARINX Risk / Return Rank: 8787
Overall Rank
ARINX Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
ARINX Sortino Ratio Rank: 9191
Sortino Ratio Rank
ARINX Omega Ratio Rank: 8787
Omega Ratio Rank
ARINX Calmar Ratio Rank: 8282
Calmar Ratio Rank
ARINX Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LPCIX vs. ARINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MetLife Core Plus Fund (LPCIX) and Archer Income Fund (ARINX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


LPCIXARINXDifference

Sharpe ratio

Return per unit of total volatility

0.73

1.86

-1.13

Sortino ratio

Return per unit of downside risk

1.03

2.62

-1.59

Omega ratio

Gain probability vs. loss probability

1.13

1.38

-0.25

Calmar ratio

Return relative to maximum drawdown

1.14

2.02

-0.88

Martin ratio

Return relative to average drawdown

3.88

9.01

-5.13

LPCIX vs. ARINX - Sharpe Ratio Comparison

The current LPCIX Sharpe Ratio is 0.73, which is lower than the ARINX Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of LPCIX and ARINX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LPCIXARINXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.73

1.86

-1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.04

0.00

-0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.00

+0.34

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

0.00

+0.35

Correlation

The correlation between LPCIX and ARINX is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

LPCIX vs. ARINX - Dividend Comparison

LPCIX's dividend yield for the trailing twelve months is around 3.19%, which matches ARINX's 3.20% yield.


TTM20252024202320222021202020192018201720162015
LPCIX
MetLife Core Plus Fund
3.19%4.12%3.43%3.95%2.58%1.52%2.48%5.87%2.73%2.63%2.66%2.04%
ARINX
Archer Income Fund
3.20%2.72%3.77%3.15%2.72%2.56%2.66%2.69%2.84%2.94%2.84%2.79%

Drawdowns

LPCIX vs. ARINX - Drawdown Comparison

The maximum LPCIX drawdown since its inception was -18.98%, smaller than the maximum ARINX drawdown of -97.42%. Use the drawdown chart below to compare losses from any high point for LPCIX and ARINX.


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Drawdown Indicators


LPCIXARINXDifference

Max Drawdown

Largest peak-to-trough decline

-18.98%

-97.42%

+78.44%

Max Drawdown (1Y)

Largest decline over 1 year

-3.16%

-1.63%

-1.53%

Max Drawdown (5Y)

Largest decline over 5 years

-18.98%

-97.42%

+78.44%

Max Drawdown (10Y)

Largest decline over 10 years

-18.98%

-97.42%

+78.44%

Current Drawdown

Current decline from peak

-4.52%

-97.31%

+92.79%

Average Drawdown

Average peak-to-trough decline

-4.45%

-9.35%

+4.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

0.36%

+0.57%

Volatility

LPCIX vs. ARINX - Volatility Comparison

MetLife Core Plus Fund (LPCIX) has a higher volatility of 1.48% compared to Archer Income Fund (ARINX) at 0.78%. This indicates that LPCIX's price experiences larger fluctuations and is considered to be riskier than ARINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LPCIXARINXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.48%

0.78%

+0.70%

Volatility (6M)

Calculated over the trailing 6-month period

2.51%

1.17%

+1.34%

Volatility (1Y)

Calculated over the trailing 1-year period

4.23%

1.85%

+2.38%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.97%

1,971.76%

-1,965.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.91%

1,394.31%

-1,389.40%