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
ICRC -14.74% NA NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 10/02/2025
More Performance Analytics Comparison
Name Start Date End Date
ICRC 10/02/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -24.68 NA NA NA NA NA NA -14.74 -36.21
Sharpe Ratio NA NA NA NA NA NA NA -0.48 -1.29
Standard Deviation(%) NA NA NA NA NA NA NA 69.69 67.08
Draw Down(%) NA NA NA NA NA NA NA 33.12 48.21
Yield(%) 0.00 18.19 6.06 3.64 1.82 1.21 0.91 15.30 9.57
Data as of 06/05/2026, Common starting date is 10/02/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICRC (ICRC) 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
ICRC (ICRC) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return