Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GLADZ (Gladstone Capital Corporation 7.75% Notes due 2028) | NA | 6.42% | NA | NA | NA | NA | NA | … | … |
Data as of 10/14/2025, Common starting date is 08/18/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLADZ (Gladstone Capital Corporation 7.75% Notes due 2028) | 08/18/2023 | 10/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 6.42 | NA | NA | NA | NA | NA | … | … | 4.86 | 9.17 | 4.31 |
| Sharpe Ratio | NA | 0.62 | NA | NA | NA | NA | NA | … | … | 0.55 | 1.39 | 2.24 |
| Standard Deviation(%) | NA | 5.45 | NA | NA | NA | NA | NA | … | … | 5.91 | 3.98 | 3.76 |
| Draw Down(%) | NA | 2.59 | NA | NA | NA | NA | NA | … | … | 2.59 | 1.45 | 0.99 |
| Yield(%) | 0.00 | 7.57 | 5.33 | 3.20 | 1.60 | 1.07 | 0.80 | … | … | 5.71 | 7.65 | 2.27 |
Data as of 10/14/2025, Common starting date is 08/18/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLADZ (Gladstone Capital Corporation 7.75% Notes due 2028) |
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 |
|---|---|---|---|---|
| GLADZ (Gladstone Capital Corporation 7.75% Notes due 2028) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart