Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FGN (F&G Annuities & Life Inc. 7.95) | 1.33% | 3.68% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/12/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FGN (F&G Annuities & Life Inc. 7.95) | 12/12/2023 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.13 | 3.68 | NA | NA | NA | NA | NA | … | … | 1.33 | 4.81 | 7.73 | 2.14 |
| Sharpe Ratio | NA | 0.11 | NA | NA | NA | NA | NA | … | … | 0.06 | 0.19 | 0.61 | 5.27 |
| Standard Deviation(%) | NA | 9.59 | NA | NA | NA | NA | NA | … | … | 9.60 | 10.15 | 6.78 | 9.86 |
| Draw Down(%) | NA | 8.90 | NA | NA | NA | NA | NA | … | … | 8.36 | 7.60 | 5.24 | 1.94 |
| Yield(%) | 1.99 | 7.70 | 5.97 | 3.58 | 1.79 | 1.19 | 0.90 | … | … | 3.87 | 7.51 | 5.98 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/12/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FGN (F&G Annuities & Life Inc. 7.95) |
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 |
|---|---|---|---|---|
| FGN (F&G Annuities & Life Inc. 7.95) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart