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
FRNRF NA 0.00% 0.00% 0.00% -23.20% NA NA
Data as of 06/28/2024, Common starting date is 07/27/2010
More Performance Analytics Comparison
Name Start Date End Date
FRNRF 07/27/2010 06/28/2024
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) 0.00 0.00 0.00 -23.20 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/28/2024, Common starting date is 07/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRNRF (FRNRF) -91.73%
Apr 2011 – Apr 2014
-56.74%
Jul 2014 – Jul 2019
-55.82%
Apr 2011 – Apr 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FRNRF (FRNRF) 219.78%
Aug 2013 – Aug 2016
100.87%
Aug 2013 – Aug 2018
-6.70%
Aug 2013 – Aug 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return