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
AVVPX 0.00% 0.00% NA NA NA NA NA
Data as of 04/02/2026, Common starting date is 11/27/2023
More Performance Analytics Comparison
Name Start Date End Date
AVVPX 11/27/2023 04/02/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023
Annualized Return (%) 0.00 0.00 NA NA NA NA NA 0.00 -1.65 12.97 6.86
Sharpe Ratio NA 0.00 NA NA NA NA NA 0.00 -0.82 0.53 8.84
Standard Deviation(%) NA 0.09 NA NA NA NA NA 0.00 5.62 11.99 11.67
Draw Down(%) NA 0.00 NA NA NA NA NA 0.00 6.53 7.84 1.34
Yield(%) 0.00 0.00 39.48 23.69 11.84 7.90 5.92 0.00 98.43 2.43 0.94
Data as of 04/02/2026, Common starting date is 11/27/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AVVPX (AVVPX) 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
AVVPX (AVVPX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return