Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| 0P0001O70F | NA | 6.18% | 8.17% | NA | NA | NA | NA | … | … |
Data as of 10/31/2025, Common starting date is 11/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| 0P0001O70F | 11/11/2021 | 10/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.99 | 6.18 | 8.17 | NA | NA | NA | NA | … | … | 5.37 | 9.06 | 9.68 | -9.65 | -1.25 |
| Sharpe Ratio | NA | 0.64 | 1.01 | NA | NA | NA | NA | … | … | 0.66 | 1.52 | 1.34 | -1.95 | -0.63 |
| Standard Deviation(%) | NA | 4.99 | 4.71 | NA | NA | NA | NA | … | … | 5.32 | 3.59 | 4.52 | 5.71 | 14.22 |
| Draw Down(%) | NA | 7.10 | 7.10 | NA | NA | NA | NA | … | … | 7.10 | 1.36 | 3.39 | 11.92 | 5.30 |
| Yield(%) | 0.00 | 7.48 | 8.27 | 5.60 | 2.80 | 1.87 | 1.40 | … | … | 6.45 | 8.23 | 8.10 | 7.08 | 3.62 |
Data as of 10/31/2025, Common starting date is 11/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0P0001O70F (0P0001O70F) |
2.39%
Apr 2022 – Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| 0P0001O70F (0P0001O70F) |
8.67%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart