Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ABAUX 2.11% 8.59% NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 11/27/2024
More Performance Analytics Comparison
Name Start Date End Date
ABAUX 11/27/2024 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 0.20 8.59 NA NA NA NA NA 2.11 9.93 -0.05
Sharpe Ratio NA 4.21 NA NA NA NA NA 1.96 3.75 -2.15
Standard Deviation(%) NA 1.41 NA NA NA NA NA 1.27 1.89 1.78
Draw Down(%) NA 0.30 NA NA NA NA NA 0.30 0.71 0.75
Yield(%) 0.00 7.58 3.79 2.27 1.14 0.76 0.57 3.07 7.57 0.75
Data as of 06/05/2026, Common starting date is 11/27/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABAUX (ABAUX) 0.00%
NA
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
ABAUX (ABAUX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return