Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INNV (InnovAge Holding Corp.) | 60.31% | 118.37% | 5.48% | -16.89% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/05/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INNV (InnovAge Holding Corp.) | 03/05/2021 | 06/10/2026 |
| 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 (%) | 17.51 | 118.37 | 5.48 | -16.89 | NA | NA | NA | … | … | 60.31 | 40.97 | -34.67 | -16.43 | 43.60 | -79.24 |
| Sharpe Ratio | NA | 1.01 | -0.05 | -0.28 | NA | NA | NA | … | … | 1.61 | 0.51 | -0.63 | -0.34 | 0.51 | -1.03 |
| Standard Deviation(%) | NA | 80.32 | 70.43 | 75.03 | NA | NA | NA | … | … | 74.13 | 75.99 | 66.07 | 61.84 | 82.37 | 82.43 |
| Draw Down(%) | NA | 33.21 | 66.67 | 88.74 | NA | NA | NA | … | … | 33.21 | 34.17 | 44.50 | 35.09 | 48.30 | 82.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/05/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INNV (InnovAge Holding Corp.) |
-48.15%
Apr 2021 – Apr 2024 |
-20.37%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INNV (InnovAge Holding Corp.) |
10.08%
Apr 2023 – Apr 2026 |
-18.72%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart