Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDIV (Multi-Asset Diversified Income Index Fund) | 8.70% | 12.51% | 11.41% | 5.91% | 4.70% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/14/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDIV (Multi-Asset Diversified Income Index Fund) | 08/14/2012 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.30 | 12.51 | 11.41 | 5.91 | 4.70 | NA | NA | … | … | 8.70 | 4.23 | 10.06 | 11.97 | -3.89 | 16.58 | -14.88 | 18.58 | -5.77 | 5.02 | 11.21 | -8.83 | 8.08 | 10.69 | 0.64 |
| Sharpe Ratio | NA | 1.50 | 0.97 | 0.32 | 0.20 | NA | NA | … | … | 2.94 | 0.13 | 0.83 | 0.71 | -0.34 | 1.76 | -0.38 | 2.29 | -0.83 | 0.85 | 0.85 | -0.86 | 1.10 | 1.23 | 0.24 |
| Standard Deviation(%) | NA | 6.75 | 8.96 | 10.96 | 15.49 | NA | NA | … | … | 6.28 | 10.08 | 7.79 | 11.73 | 15.55 | 9.42 | 39.17 | 7.46 | 8.67 | 5.14 | 12.99 | 10.27 | 7.31 | 8.66 | 7.05 |
| Draw Down(%) | NA | 3.36 | 9.62 | 13.01 | 48.50 | NA | NA | … | … | 3.18 | 9.17 | 5.18 | 13.01 | 12.63 | 5.55 | 48.50 | 4.13 | 12.37 | 2.83 | 10.62 | 15.22 | 6.07 | 8.17 | 6.37 |
| Yield(%) | 0.00 | 7.08 | 7.14 | 5.95 | 5.30 | 4.88 | 3.66 | … | … | 2.89 | 6.75 | 6.57 | 6.76 | 5.98 | 5.92 | 4.80 | 6.54 | 5.96 | 5.41 | 6.63 | 5.13 | 5.90 | 5.82 | 1.60 |
Data as of 06/09/2026, Common starting date is 08/14/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDIV (Multi-Asset Diversified Income Index Fund) |
-10.38%
Mar 2017 – Mar 2020 |
-5.46%
Mar 2015 – Mar 2020 |
1.81%
Apr 2013 – Apr 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDIV (Multi-Asset Diversified Income Index Fund) |
14.37%
Mar 2020 – Mar 2023 |
13.73%
Mar 2020 – Mar 2025 |
5.74%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart