Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRFXX | 0.00% | 0.00% | 1.65% | 1.26% | 1.02% | 0.68% | NA | … | … |
Data as of 03/16/2026, Common starting date is 11/12/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRFXX | 11/12/2007 | 03/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 1.65 | 1.26 | 1.02 | 0.68 | NA | … | … | 0.00 | 0.00 | 2.30 | 3.29 | 0.77 | 0.01 | 0.21 | 2.70 | 0.90 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sharpe Ratio | NA | 0.00 | -0.92 | -0.80 | -0.51 | NA | NA | … | … | 0.00 | 0.00 | -1.43 | -0.91 | -1.63 | -6.43 | -0.25 | 0.84 | -1.37 | -8.66 | 0.00 | 0.00 | NA | 0.00 | 0.00 |
| Standard Deviation(%) | NA | 2.87 | 1.83 | 1.44 | 1.14 | NA | NA | … | … | 0.00 | NA | 3.01 | 1.07 | 0.38 | 0.00 | 0.11 | 1.53 | 0.31 | 0.06 | NA | NA | 0.00 | NA | NA |
| Draw Down(%) | NA | 0.00 | 2.00 | 2.00 | 2.00 | NA | NA | … | … | 0.00 | 0.00 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 1.63 | 1.25 | 1.01 | 0.67 | 0.51 | … | … | 0.00 | 0.00 | 2.27 | 3.22 | 0.76 | 0.00 | 0.20 | 2.66 | 0.89 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/16/2026, Common starting date is 11/12/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRFXX () |
0.00%
Feb 2014 – Feb 2017 |
0.26%
Feb 2014 – Feb 2019 |
0.87%
Feb 2014 – Feb 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRFXX () |
2.11%
Sep 2021 – Sep 2024 |
1.48%
Feb 2019 – Feb 2024 |
1.02%
Sep 2014 – Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart