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
FNVAXX NA -0.82% NA NA NA NA NA
Data as of 04/06/2022, Common starting date is 12/30/2020
More Performance Analytics Comparison
Name Start Date End Date
FNVAXX 12/30/2020 04/06/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020
Annualized Return (%) -2.77 -0.82 NA NA NA NA NA -8.67 17.42 0.09
Sharpe Ratio NA -0.06 NA NA NA NA NA -1.36 1.21 NA
Standard Deviation(%) NA 15.53 NA NA NA NA NA 21.60 14.42 0.00
Draw Down(%) NA 14.65 NA NA NA NA NA 13.64 6.59 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/06/2022, Common starting date is 12/30/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FNVAXX (FNVAXX) 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
FNVAXX (FNVAXX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return