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
CVTWVX (ADT 1990 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2020-1) NA 14.81% NA NA NA NA NA
Data as of 12/17/2021, Common starting date is 02/07/2020
More Performance Analytics Comparison
Name Start Date End Date
CVTWVX (ADT 1990 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2020-1) 02/07/2020 12/17/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020
Annualized Return (%) 0.21 14.81 NA NA NA NA NA 14.40 -3.31
Sharpe Ratio NA 1.52 NA NA NA NA NA 1.51 -0.09
Standard Deviation(%) NA 9.74 NA NA NA NA NA 9.89 40.36
Draw Down(%) NA 5.17 NA NA NA NA NA 5.17 40.84
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/17/2021, Common starting date is 02/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CVTWVX (ADT 1990 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2020-1) 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
CVTWVX (ADT 1990 Cohen & Steers Covered Call & Income Strategies Closed-End Portfolio Series 2020-1) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return