Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDERF | -4.99% | 53.56% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/03/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDERF | 05/03/2024 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.55 | 53.56 | NA | NA | NA | NA | NA | … | … | -4.99 | 111.95 | 26.71 |
| Sharpe Ratio | NA | 0.89 | NA | NA | NA | NA | NA | … | … | -0.17 | 3.07 | 1.87 |
| Standard Deviation(%) | NA | 56.95 | NA | NA | NA | NA | NA | … | … | 78.72 | 35.76 | 21.27 |
| Draw Down(%) | NA | 15.94 | NA | NA | NA | NA | NA | … | … | 15.94 | 9.92 | 5.99 |
| Yield(%) | 0.00 | 0.35 | 0.27 | 0.16 | 0.08 | 0.05 | 0.04 | … | … | 0.22 | 0.19 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/03/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDERF (GDERF) |
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 |
|---|---|---|---|---|
| GDERF (GDERF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart