Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAUYX | 5.31% | 15.89% | NA | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/27/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAUYX | 08/27/2024 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.90 | 15.89 | NA | NA | NA | NA | NA | … | … | 5.31 | 15.95 | -0.53 |
| Sharpe Ratio | NA | 1.64 | NA | NA | NA | NA | NA | … | … | 0.97 | 1.33 | -0.65 |
| Standard Deviation(%) | NA | 8.22 | NA | NA | NA | NA | NA | … | … | 10.19 | 9.87 | 7.34 |
| Draw Down(%) | NA | 6.43 | NA | NA | NA | NA | NA | … | … | 6.43 | 9.42 | 3.55 |
| Yield(%) | 0.00 | 3.15 | 2.08 | 1.25 | 0.62 | 0.42 | 0.31 | … | … | 0.00 | 3.84 | 2.52 |
Data as of 06/08/2026, Common starting date is 08/27/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAUYX (FAUYX) |
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 |
|---|---|---|---|---|
| FAUYX (FAUYX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart