Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MERVF | NA | 100.99% | 33.53% | 21.16% | 12.10% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 02/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MERVF | 02/19/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.99 | 33.53 | 21.16 | 12.10 | NA | NA | … | … | 29.09 | 72.86 | 6.70 | 0.00 | 9.65 | -17.27 | 26.84 | 4.35 | 6.41 | 3.03 | 3.08 | 1.78 | -20.99 |
| Sharpe Ratio | NA | 2.11 | 1.11 | 0.90 | 0.55 | NA | NA | … | … | 2.39 | 1.55 | 0.66 | 0.00 | 2.04 | -0.54 | 1.34 | 0.96 | 1.31 | 1.56 | 1.42 | 0.80 | -1.26 |
| Standard Deviation(%) | NA | 46.46 | 27.16 | 21.14 | 19.17 | NA | NA | … | … | 16.12 | 44.64 | 4.63 | NA | 4.71 | 32.35 | 18.90 | 3.10 | 4.39 | 1.80 | 2.14 | 2.19 | 18.88 |
| Draw Down(%) | NA | 4.10 | 4.10 | 4.10 | 24.79 | NA | NA | … | … | 4.10 | 0.00 | 0.00 | 0.00 | 0.00 | 24.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 20.99 |
| Yield(%) | 0.00 | 15.92 | 10.68 | 8.25 | 6.48 | 3.74 | 2.81 | … | … | 10.22 | 10.08 | 6.04 | 0.00 | 9.21 | 6.85 | 5.18 | 4.21 | 6.12 | 2.97 | 3.01 | 2.66 | 2.34 |
Data as of 09/26/2025, Common starting date is 02/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERVF (MERVF) |
-5.58%
Mar 2013 – Mar 2016 |
-1.27%
Mar 2013 – Mar 2018 |
1.30%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MERVF (MERVF) |
33.53%
Aug 2022 – Aug 2025 |
21.96%
Apr 2020 – Apr 2025 |
12.10%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart