Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KRNY (Kearny Financial Corp.) | 20.07% | 44.59% | 11.92% | -1.92% | -0.25% | 2.71% | 0.45% | … | … |
Data as of 06/11/2026, Common starting date is 02/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KRNY (Kearny Financial Corp.) | 02/24/2005 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.22 | 44.59 | 11.92 | -1.92 | -0.25 | 2.71 | 0.45 | … | … | 20.07 | 12.04 | -15.46 | -6.75 | -20.36 | 29.45 | -20.94 | 9.90 | -8.07 | -4.82 | 23.54 | -7.59 | 18.28 | 19.19 | 3.40 | 13.84 | -11.92 | -19.26 | 10.75 | -24.37 | 34.27 | 8.30 |
| Sharpe Ratio | NA | 1.60 | 0.24 | -0.17 | -0.07 | NA | NA | … | … | 1.34 | 0.28 | -0.43 | -0.29 | -0.84 | 1.12 | -0.42 | 0.50 | -0.43 | -0.28 | 1.45 | -0.22 | 0.83 | 0.85 | 0.12 | 0.40 | -0.49 | -0.37 | 0.21 | -0.79 | 1.68 | 0.34 |
| Standard Deviation(%) | NA | 29.04 | 36.59 | 33.75 | 31.49 | NA | NA | … | … | 27.28 | 32.53 | 44.65 | 36.63 | 26.14 | 26.25 | 50.79 | 16.75 | 22.14 | 19.42 | 16.08 | 34.80 | 22.12 | 22.62 | 27.36 | 34.64 | 24.34 | 51.91 | 46.28 | 34.97 | 18.45 | 21.85 |
| Draw Down(%) | NA | 15.83 | 41.45 | 56.52 | 56.56 | NA | NA | … | … | 14.49 | 23.92 | 38.84 | 34.87 | 31.87 | 15.58 | 48.60 | 12.14 | 16.36 | 12.83 | 10.06 | 26.92 | 18.68 | 15.90 | 12.39 | 21.99 | 21.83 | 39.05 | 22.96 | 28.65 | 8.68 | 15.55 |
| Yield(%) | 0.00 | 6.90 | 5.88 | 3.50 | 2.72 | 3.99 | 2.44 | … | … | 2.99 | 6.38 | 4.93 | 4.33 | 3.29 | 3.83 | 2.35 | 1.96 | 2.26 | 1.56 | 0.66 | 0.41 | 0.00 | 0.00 | 0.73 | 3.22 | 2.80 | 2.26 | 2.94 | 1.77 | 2.29 | 1.11 |
Data as of 06/11/2026, Common starting date is 02/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNY (Kearny Financial Corp.) |
-21.59%
Apr 2021 – Apr 2024 |
-14.17%
Apr 2019 – Apr 2024 |
-7.05%
Apr 2014 – Apr 2024 |
-2.47%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KRNY (Kearny Financial Corp.) |
22.35%
Aug 2011 – Aug 2014 |
10.92%
Jan 2012 – Jan 2017 |
5.56%
Aug 2011 – Aug 2021 |
2.07%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart