Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AULRX (ULTRA FUND R CLASS) | 1.51% | 14.39% | 17.81% | 10.11% | 16.93% | 15.15% | 12.10% | … | … |
Data as of 06/10/2026, Common starting date is 09/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AULRX (ULTRA FUND R CLASS) | 09/03/2003 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.73 | 14.39 | 17.81 | 10.11 | 16.93 | 15.15 | 12.10 | … | … | 1.51 | 0.06 | 23.96 | 33.36 | -37.89 | 13.96 | 44.46 | 33.92 | 0.21 | 31.24 | 3.85 | 5.67 | 9.25 | 36.24 | 13.60 | 0.68 | 15.95 | 34.73 | -42.03 | 21.40 | -3.75 | 1.60 | 10.18 | 5.64 |
| Sharpe Ratio | NA | 0.98 | 0.81 | 0.37 | 0.70 | NA | NA | … | … | 0.38 | -0.10 | 0.94 | 1.66 | -1.19 | 0.76 | 1.20 | 2.11 | -0.05 | 3.77 | 0.26 | 0.35 | 0.68 | 3.04 | 0.95 | 0.03 | 0.87 | 1.45 | -1.15 | 1.09 | -0.62 | -0.05 | 0.74 | 1.22 |
| Standard Deviation(%) | NA | 16.84 | 19.85 | 22.59 | 22.13 | NA | NA | … | … | 19.13 | 27.39 | 18.46 | 17.72 | 33.20 | 18.25 | 36.63 | 15.43 | 21.26 | 8.16 | 14.29 | 16.21 | 13.59 | 11.91 | 14.42 | 24.84 | 18.26 | 23.96 | 37.13 | 16.96 | 11.29 | 10.64 | 12.49 | 14.35 |
| Draw Down(%) | NA | 15.88 | 24.98 | 35.52 | 35.52 | NA | NA | … | … | 13.66 | 24.11 | 13.96 | 12.20 | 40.08 | 13.24 | 31.96 | 10.17 | 23.08 | 2.15 | 13.15 | 12.61 | 7.88 | 6.28 | 11.34 | 20.08 | 15.57 | 20.48 | 50.10 | 9.21 | 14.55 | 9.11 | 11.51 | 4.80 |
| Yield(%) | 0.00 | 13.54 | 9.99 | 7.80 | 12.41 | 13.78 | 10.35 | … | … | 0.00 | 13.50 | 5.22 | 9.36 | 5.13 | 8.72 | 4.37 | 5.94 | 8.10 | 7.64 | 4.91 | 5.52 | 7.81 | 5.16 | 0.43 | 0.00 | 0.00 | 0.00 | 0.03 | 29.73 | 6.66 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 09/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AULRX (ULTRA FUND R CLASS) |
-15.83%
Feb 2006 – Feb 2009 |
-8.50%
Feb 2004 – Feb 2009 |
5.73%
Jan 2004 – Jan 2014 |
7.38%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AULRX (ULTRA FUND R CLASS) |
34.86%
Dec 2018 – Dec 2021 |
26.78%
Oct 2016 – Oct 2021 |
19.81%
Sep 2011 – Sep 2021 |
17.50%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart