Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FOTEX | 19.05% | 46.76% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/11/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FOTEX | 10/11/2024 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -6.97 | 46.76 | NA | NA | NA | NA | NA | … | … | 19.05 | 21.55 | 6.72 |
| Sharpe Ratio | NA | 2.71 | NA | NA | NA | NA | NA | … | … | 2.54 | 0.78 | 1.80 |
| Standard Deviation(%) | NA | 18.54 | NA | NA | NA | NA | NA | … | … | 21.84 | 24.08 | 17.51 |
| Draw Down(%) | NA | 11.35 | NA | NA | NA | NA | NA | … | … | 11.35 | 24.96 | 3.91 |
| Yield(%) | 0.00 | 8.94 | 4.15 | 2.49 | 1.24 | 0.83 | 0.62 | … | … | 0.00 | 8.78 | 3.33 |
Data as of 06/10/2026, Common starting date is 10/11/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FOTEX (FOTEX) |
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 |
|---|---|---|---|---|
| FOTEX (FOTEX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart