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
DNZOY (Denso Corp ADR) -15.62% -13.00% -29.20% -20.40% -4.81% -2.65% -2.04%
Data as of 06/05/2026, Common starting date is 07/18/2002
More Performance Analytics Comparison
Name Start Date End Date
DNZOY (Denso Corp ADR) 07/18/2002 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) -3.03 -13.00 -29.20 -20.40 -4.81 -2.65 -2.04 -15.62 -0.29 -7.97 -39.17 -40.59 38.35 32.27 0.76 -25.29 38.61 -9.45 2.57 -11.87 52.01 27.29 -20.29 12.46 82.80 -59.06 2.35 14.44 29.44 36.94 21.24 -0.43
Sharpe Ratio NA -0.49 -0.65 -0.53 -0.18 NA NA -0.98 -0.11 -0.54 -0.59 -1.24 1.27 0.84 -0.03 -1.05 2.28 -0.32 0.11 -0.61 1.87 1.06 -0.63 0.43 1.94 -0.95 -0.02 0.39 1.06 1.18 0.72 -0.07
Standard Deviation(%) NA 32.14 49.97 43.21 36.12 NA NA 35.81 30.19 27.24 74.45 33.87 30.29 38.10 22.65 25.37 16.71 30.45 23.96 19.38 27.78 25.99 32.01 28.85 42.70 63.23 28.18 28.54 25.70 30.53 28.43 28.76
Draw Down(%) NA 24.34 68.60 74.61 74.61 NA NA 23.43 21.27 32.94 59.41 48.14 14.54 39.50 19.01 36.26 10.40 31.24 21.26 22.05 13.65 17.83 32.42 20.49 15.19 67.37 18.50 28.38 17.31 17.61 18.29 12.54
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 07/18/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNZOY (Denso Corp ADR) -30.66%
Dec 2021 – Dec 2024
-19.10%
May 2021 – May 2026
-6.39%
May 2015 – May 2025
-2.67%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNZOY (Denso Corp ADR) 41.66%
Apr 2003 – Apr 2006
25.96%
Dec 2008 – Dec 2013
12.50%
Apr 2003 – Apr 2013
9.88%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return