Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CEVAX | 6.98% | 22.00% | NA | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 12/12/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CEVAX | 12/12/2024 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.90 | 22.00 | NA | NA | NA | NA | NA | … | … | 6.98 | 21.83 | -2.76 |
| Sharpe Ratio | NA | 1.87 | NA | NA | NA | NA | NA | … | … | 1.11 | 1.28 | -3.48 |
| Standard Deviation(%) | NA | 10.88 | NA | NA | NA | NA | NA | … | … | 12.91 | 14.81 | 13.68 |
| Draw Down(%) | NA | 8.77 | NA | NA | NA | NA | NA | … | … | 8.77 | 14.10 | 3.71 |
| Yield(%) | 0.00 | 11.21 | 5.16 | 3.10 | 1.55 | 1.03 | 0.77 | … | … | 0.83 | 11.32 | 4.09 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| CEVAX (CEVAX) |
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 |
|---|---|---|---|---|
| CEVAX (CEVAX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart