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
CNVEF NA 3.71% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 10/30/2023
More Performance Analytics Comparison
Name Start Date End Date
CNVEF 10/30/2023 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023
Annualized Return (%) 0.00 3.71 NA NA NA NA NA 2.78 27.24 15.11
Sharpe Ratio NA 0.37 NA NA NA NA NA 0.44 1.44 5.42
Standard Deviation(%) NA 1.78 NA NA NA NA NA 1.82 16.45 23.76
Draw Down(%) NA 0.00 NA NA NA NA NA 0.00 0.04 0.00
Yield(%) 0.00 3.65 3.38 2.03 1.01 0.68 0.51 2.74 4.46 1.27
Data as of 09/26/2025, Common starting date is 10/30/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNVEF (CNVEF) 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
CNVEF (CNVEF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return