Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLLMYX | 0.25% | 6.37% | 1.05% | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 01/11/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLLMYX | 01/11/2022 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | 6.37 | 1.05 | NA | NA | NA | NA | … | … | 0.25 | -3.84 | -0.78 | 10.94 | -26.38 |
| Sharpe Ratio | NA | 0.64 | -0.21 | NA | NA | NA | NA | … | … | -0.19 | -0.58 | -0.88 | 0.64 | -2.30 |
| Standard Deviation(%) | NA | 6.00 | 9.93 | NA | NA | NA | NA | … | … | 6.88 | 11.73 | 8.39 | 10.58 | 12.42 |
| Draw Down(%) | NA | 5.40 | 16.58 | NA | NA | NA | NA | … | … | 5.40 | 12.54 | 6.74 | 16.05 | 33.98 |
| Yield(%) | 0.00 | 0.00 | 1.65 | 1.44 | 0.72 | 0.48 | 0.36 | … | … | 0.00 | 0.00 | 2.96 | 3.69 | 2.26 |
Data as of 06/11/2026, Common starting date is 01/11/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLLMYX (FLLMYX) |
-5.10%
Feb 2022 – Feb 2025 |
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 |
|---|---|---|---|---|
| FLLMYX (FLLMYX) |
6.21%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart