Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ADAXX (AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund) | 1.30% | 3.23% | -13.81% | NA | NA | NA | NA | 224.33% |
Data as of 08/06/2025, AR inception is 12/01/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADAXX (AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund) | 12/01/2020 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.23 | -13.81 | NA | NA | NA | NA | 224.33 | 1.30 | 4.09 | -73.08 | 76,021.42 | -50.19 | 2.08 |
| Sharpe Ratio | NA | 0.07 | -0.06 | NA | NA | NA | NA | 0.85 | -0.95 | -2.01 | -0.29 | 222.32 | -1.33 | 3.22 |
| Standard Deviation(%) | NA | 1.05 | 231.98 | NA | NA | NA | NA | 202.98 | 0.84 | 1.25 | 270.03 | 341.95 | 37.84 | 8.68 |
| Draw Down(%) | NA | 0.00 | 79.52 | NA | NA | NA | NA | 79.52 | 0.00 | 0.00 | 79.52 | 69.80 | 51.24 | 0.98 |
| Yield(%) | 0.00 | 3.17 | 2.26 | 234.85 | 117.43 | 78.28 | 58.71 | 293.56 | 1.29 | 4.70 | 1.19 | 250.98 | 0.00 | 0.00 |
Data as of 08/06/2025, AR inception is 12/01/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADAXX (AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund) |
-8.00%
Jul 2022 - Jul 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 |
|---|---|---|---|---|
| ADAXX (AIM Investment Securities Funds (Invesco Investment Securities Funds) - Government Money Market Fund) |
501.51%
Apr 2022 - Apr 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart