Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GECCO (Great Elm Capital Corp. 5.875% Notes due 2026) | 2.49% | 6.10% | 7.87% | NA | NA | NA | NA | … | … |
Data as of 05/27/2026, Common starting date is 06/25/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECCO (Great Elm Capital Corp. 5.875% Notes due 2026) | 06/25/2021 | 05/27/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 6.10 | 7.87 | NA | NA | NA | NA | … | … | 2.49 | 6.91 | 6.59 | 10.74 | -1.45 | 6.31 |
| Sharpe Ratio | NA | 0.28 | 0.41 | NA | NA | NA | NA | … | … | 0.98 | 0.30 | 0.35 | 0.50 | -0.29 | 1.57 |
| Standard Deviation(%) | NA | 12.35 | 11.64 | NA | NA | NA | NA | … | … | 3.91 | 13.71 | 8.36 | 14.30 | 10.06 | 7.96 |
| Draw Down(%) | NA | 6.94 | 6.94 | NA | NA | NA | NA | … | … | 1.02 | 6.94 | 2.41 | 4.29 | 5.28 | 2.27 |
| Yield(%) | 0.00 | 5.82 | 6.10 | 5.66 | 2.83 | 1.89 | 1.42 | … | … | 1.47 | 5.92 | 6.00 | 6.03 | 5.76 | 3.12 |
Data as of 05/27/2026, Common starting date is 06/25/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECCO (Great Elm Capital Corp. 5.875% Notes due 2026) |
4.91%
Nov 2021 – Nov 2024 |
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 |
|---|---|---|---|---|
| GECCO (Great Elm Capital Corp. 5.875% Notes due 2026) |
8.31%
Apr 2023 – Apr 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart