Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CCIDX | 3.95% | 2.40% | NA | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 12/12/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CCIDX | 12/12/2024 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.55 | 2.40 | NA | NA | NA | NA | NA | … | … | 3.95 | 12.52 | -3.70 |
| Sharpe Ratio | NA | 0.09 | NA | NA | NA | NA | NA | … | … | 0.38 | 0.58 | -4.50 |
| Standard Deviation(%) | NA | 17.65 | NA | NA | NA | NA | NA | … | … | 22.16 | 16.62 | 12.87 |
| Draw Down(%) | NA | 14.23 | NA | NA | NA | NA | NA | … | … | 14.23 | 14.94 | 4.01 |
| Yield(%) | 0.00 | 3.12 | 4.41 | 2.64 | 1.32 | 0.88 | 0.66 | … | … | 0.00 | 6.30 | 7.63 |
Data as of 06/11/2026, Common starting date is 12/12/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CCIDX (CCIDX) |
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 |
|---|---|---|---|---|
| CCIDX (CCIDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
