Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFICL (MidCap Financial Investment Corporation 8.00% Notes due 2028) | NA | 9.20% | NA | NA | NA | NA | NA | … | … |
Data as of 07/29/2025, Common starting date is 12/19/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFICL (MidCap Financial Investment Corporation 8.00% Notes due 2028) | 12/19/2023 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 9.20 | NA | NA | NA | NA | NA | … | … | 4.13 | 8.07 | 1.27 |
| Sharpe Ratio | NA | 1.12 | NA | NA | NA | NA | NA | … | … | 0.80 | 0.95 | 7.11 |
| Standard Deviation(%) | NA | 5.38 | NA | NA | NA | NA | NA | … | … | 5.45 | 4.65 | 7.50 |
| Draw Down(%) | NA | 1.91 | NA | NA | NA | NA | NA | … | … | 1.91 | 1.41 | 0.68 |
| Yield(%) | 0.00 | 7.92 | 3.98 | 2.39 | 1.20 | 0.80 | 0.60 | … | … | 3.92 | 7.90 | 0.00 |
Data as of 07/29/2025, Common starting date is 12/19/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFICL (MidCap Financial Investment Corporation 8.00% Notes due 2028) |
0.00%
NA |
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 |
|---|---|---|---|---|
| MFICL (MidCap Financial Investment Corporation 8.00% Notes due 2028) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart