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
ICPI 2.69% NA NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 11/21/2025
More Performance Analytics Comparison
Name Start Date End Date
ICPI 11/21/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) 0.15 NA NA NA NA NA NA 2.69 0.24
Sharpe Ratio NA NA NA NA NA NA NA 3.72 -0.39
Standard Deviation(%) NA NA NA NA NA NA NA 1.04 0.53
Draw Down(%) NA NA NA NA NA NA NA 0.22 0.10
Yield(%) 0.79 1.82 0.61 0.36 0.18 0.12 0.09 1.29 0.53
Data as of 06/05/2026, Common starting date is 11/21/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICPI (ICPI) 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
ICPI (ICPI) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return