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
BREM 3.07% NA NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 10/16/2025
More Performance Analytics Comparison
Name Start Date End Date
BREM 10/16/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -0.25 NA NA NA NA NA NA 3.07 2.78
Sharpe Ratio NA NA NA NA NA NA NA 0.73 3.49
Standard Deviation(%) NA NA NA NA NA NA NA 6.54 3.32
Draw Down(%) NA NA NA NA NA NA NA 4.55 0.62
Yield(%) 0.56 3.98 1.33 0.80 0.40 0.27 0.20 2.73 1.21
Data as of 06/05/2026, Common starting date is 10/16/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BREM (BREM) 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
BREM (BREM) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return