Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MMODX 0.75% 3.49% NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 01/29/2024
More Performance Analytics Comparison
Name Start Date End Date
MMODX 01/29/2024 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) -0.53 3.49 NA NA NA NA NA 0.75 5.77 2.86
Sharpe Ratio NA 0.15 NA NA NA NA NA -0.21 0.64 -0.10
Standard Deviation(%) NA 3.48 NA NA NA NA NA 3.49 4.49 4.70
Draw Down(%) NA 2.01 NA NA NA NA NA 2.01 2.94 3.49
Yield(%) 0.00 3.78 3.17 1.90 0.95 0.63 0.48 1.07 4.41 4.09
Data as of 06/10/2026, Common starting date is 01/29/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMODX (MMODX) 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
MMODX (MMODX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return