Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBKVLX | NA | 8.71% | NA | NA | NA | NA | NA | … | … |
Data as of 11/05/2021, Common starting date is 11/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBKVLX | 11/06/2018 | 11/05/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.37 | 8.71 | NA | NA | NA | NA | NA | … | … | -0.37 | 3.29 | 19.04 | -6.39 |
| Sharpe Ratio | NA | 0.60 | NA | NA | NA | NA | NA | … | … | -0.03 | 0.09 | 1.52 | -1.97 |
| Standard Deviation(%) | NA | 14.45 | NA | NA | NA | NA | NA | … | … | 14.22 | 34.73 | 11.57 | 19.15 |
| Draw Down(%) | NA | 11.13 | NA | NA | NA | NA | NA | … | … | 11.13 | 35.91 | 8.68 | 11.25 |
| Yield(%) | 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 11/05/2021, Common starting date is 11/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBKVLX (FBKVLX) |
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 |
|---|---|---|---|---|
| FBKVLX (FBKVLX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart