Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LGFIX (The Guardian I) | NA | -3.15% | -2.49% | NA | NA | NA | NA | … | … |
Data as of 03/28/2013, Common starting date is 10/02/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LGFIX (The Guardian I) | 10/02/2009 | 03/28/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | -3.15 | -2.49 | NA | NA | NA | NA | … | … | 5.64 | -3.96 | -7.79 | 1.78 | 4.05 |
| Sharpe Ratio | NA | -0.34 | -0.11 | NA | NA | NA | NA | … | … | 2.40 | -0.48 | -0.26 | 0.14 | 2.02 |
| Standard Deviation(%) | NA | 9.46 | 20.94 | NA | NA | NA | NA | … | … | 10.76 | 8.33 | 29.90 | 11.98 | 8.65 |
| Draw Down(%) | NA | 8.95 | 22.23 | NA | NA | NA | NA | … | … | 2.46 | 8.95 | 19.03 | 11.93 | 2.95 |
| Yield(%) | 0.00 | 1.19 | 6.54 | 4.19 | 2.10 | 1.40 | 1.05 | … | … | 0.00 | 1.23 | 18.77 | 0.00 | 0.00 |
Data as of 03/28/2013, Common starting date is 10/02/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LGFIX (The Guardian I) |
-3.40%
Dec 2009 – Dec 2012 |
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 |
|---|---|---|---|---|
| LGFIX (The Guardian I) |
-0.80%
Jan 2010 – Jan 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart