Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNYAX | 1.81% | 7.24% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 05/31/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNYAX | 05/31/2024 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 7.24 | NA | NA | NA | NA | NA | … | … | 1.81 | 2.74 | 2.76 |
| Sharpe Ratio | NA | 1.54 | NA | NA | NA | NA | NA | … | … | 0.59 | -0.03 | 0.35 |
| Standard Deviation(%) | NA | 2.93 | NA | NA | NA | NA | NA | … | … | 3.31 | 5.08 | 3.77 |
| Draw Down(%) | NA | 2.76 | NA | NA | NA | NA | NA | … | … | 2.76 | 5.40 | 2.53 |
| Yield(%) | 0.00 | 3.25 | 2.08 | 1.25 | 0.62 | 0.42 | 0.31 | … | … | 1.35 | 3.01 | 1.84 |
Data as of 06/10/2026, Common starting date is 05/31/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNYAX (DNYAX) |
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 |
|---|---|---|---|---|
| DNYAX (DNYAX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart