Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLPKF (MLP SE) | NA | 16.88% | 12.60% | -3.97% | -1.14% | -0.65% | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/21/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLPKF (MLP SE) | 10/21/2009 | 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 16.88 | 12.60 | -3.97 | -1.14 | -0.65 | NA | … | … | 16.88 | 13.43 | 6.69 | -43.79 | 2.68 | 2.44 | 2.04 | 2.38 | 0.81 | 1.21 | 1.73 | 2.23 | 4.42 | 8.08 | -13.37 | 2.68 | 0.00 |
| Sharpe Ratio | NA | 1.25 | 0.99 | -0.21 | -0.13 | NA | NA | … | … | 1.60 | 1.10 | 0.47 | -0.73 | 1.00 | 0.80 | 0.31 | 0.42 | 0.19 | 0.83 | 0.99 | 1.00 | 1.01 | 1.04 | -0.69 | 0.98 | 0.00 |
| Standard Deviation(%) | NA | 11.06 | 9.26 | 28.76 | 20.54 | NA | NA | … | … | 12.88 | 8.90 | 6.50 | 62.34 | 2.65 | 2.57 | 2.07 | 2.36 | 0.80 | 1.21 | 1.71 | 2.21 | 4.33 | 7.80 | 19.28 | 2.64 | NA |
| Draw Down(%) | NA | 0.00 | 2.16 | 46.20 | 46.20 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 46.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.10 | 0.00 | 0.00 |
| Yield(%) | 0.00 | 14.87 | 11.28 | 4.84 | 3.29 | 2.92 | 2.32 | … | … | 14.87 | 12.30 | 6.36 | 3.41 | 2.61 | 2.38 | 2.00 | 2.32 | 0.80 | 1.20 | 1.70 | 2.18 | 4.24 | 7.47 | 3.57 | 2.61 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/21/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLPKF (MLP SE) |
-16.32%
Jul 2019 – Jul 2022 |
-9.35%
Jul 2017 – Jul 2022 |
-3.81%
Jul 2012 – Jul 2022 |
-1.51%
Dec 2009 – Dec 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLPKF (MLP SE) |
12.60%
Jul 2022 – Jul 2025 |
3.51%
Jun 2011 – Jun 2016 |
3.14%
Jun 2012 – Jun 2022 |
-0.65%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart