Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMBCX | 1.04% | 5.42% | NA | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 11/20/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMBCX | 11/20/2024 | 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 (%) | -0.09 | 5.42 | NA | NA | NA | NA | NA | … | … | 1.04 | 4.41 | -0.11 |
| Sharpe Ratio | NA | 1.52 | NA | NA | NA | NA | NA | … | … | -0.03 | 0.48 | -1.51 |
| Standard Deviation(%) | NA | 1.82 | NA | NA | NA | NA | NA | … | … | 2.14 | 3.17 | 2.82 |
| Draw Down(%) | NA | 2.27 | NA | NA | NA | NA | NA | … | … | 2.27 | 3.49 | 1.54 |
| Yield(%) | 0.00 | 2.56 | 1.32 | 0.79 | 0.39 | 0.26 | 0.20 | … | … | 1.03 | 2.51 | 0.41 |
Data as of 06/11/2026, Common starting date is 11/20/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMBCX (CMBCX) |
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 |
|---|---|---|---|---|
| CMBCX (CMBCX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart