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
EDIAMX (ADT 2007 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2020-2) NA 0.02% NA NA NA NA NA
Data as of 04/07/2022, Common starting date is 04/07/2020
More Performance Analytics Comparison
Name Start Date End Date
EDIAMX (ADT 2007 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2020-2) 04/07/2020 04/07/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020
Annualized Return (%) -2.17 0.02 NA NA NA NA NA -9.80 19.54 33.31
Sharpe Ratio NA 0.00 NA NA NA NA NA -1.57 1.81 2.40
Standard Deviation(%) NA 13.76 NA NA NA NA NA 20.68 10.75 19.91
Draw Down(%) NA 15.95 NA NA NA NA NA 15.95 6.76 9.06
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/07/2022, Common starting date is 04/07/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
EDIAMX (ADT 2007 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2020-2) 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
EDIAMX (ADT 2007 Cohen & Steers Equity Dividend & Income Closed-End Portfolio Series 2020-2) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return