Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HDNRF (HomeCo Daily Needs REIT) | NA | 9.17% | 23.08% | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/07/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HDNRF (HomeCo Daily Needs REIT) | 06/07/2022 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.17 | 23.08 | NA | NA | NA | NA | … | … | 3.37 | 11.08 | 54.37 | -36.76 |
| Sharpe Ratio | NA | 1.58 | 0.94 | NA | NA | NA | NA | … | … | 0.58 | 1.54 | 1.44 | -0.77 |
| Standard Deviation(%) | NA | 3.86 | 20.83 | NA | NA | NA | NA | … | … | 2.77 | 4.86 | 35.57 | 75.32 |
| Draw Down(%) | NA | 0.15 | 0.15 | NA | NA | NA | NA | … | … | 0.15 | 0.15 | 0.00 | 42.71 |
| Yield(%) | 0.00 | 10.67 | 11.92 | 4.54 | 2.27 | 1.51 | 1.14 | … | … | 5.29 | 8.91 | 10.33 | 4.53 |
Data as of 09/26/2025, Common starting date is 06/07/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HDNRF (HomeCo Daily Needs REIT) |
2.23%
Aug 2022 – Aug 2025 |
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 |
|---|---|---|---|---|
| HDNRF (HomeCo Daily Needs REIT) |
4.45%
Jul 2022 – Jul 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart