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
MTRAF (Metro Inc) -5.26% -11.09% 10.62% 8.76% 8.46% 12.15% NA
Data as of 06/09/2026, Common starting date is 04/27/2010
More Performance Analytics Comparison
Name Start Date End Date
MTRAF (Metro Inc) 04/27/2010 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 2011 2010
Annualized Return (%) 5.48 -11.09 10.62 8.76 8.46 12.15 NA -5.26 16.68 23.96 -6.91 7.38 21.24 9.90 20.93 9.94 9.77 4.96 14.82 25.84 0.67 24.61 23.96 4.82
Sharpe Ratio NA -0.73 0.36 0.30 0.37 NA NA -0.71 0.70 1.33 -0.50 0.28 1.45 0.39 1.16 0.45 0.60 0.21 0.76 1.59 0.03 1.32 1.02 0.29
Standard Deviation(%) NA 20.25 18.64 19.62 19.36 NA NA 23.62 19.90 15.30 21.10 21.29 14.62 24.96 16.80 19.00 15.25 22.45 19.34 16.21 18.35 18.79 23.55 23.79
Draw Down(%) NA 17.38 18.31 18.31 19.72 NA NA 13.73 15.75 8.54 14.46 14.51 11.91 14.40 6.76 10.65 9.41 18.96 11.57 10.15 19.43 9.59 16.11 8.90
Yield(%) 0.00 1.46 1.96 1.98 2.20 4.34 3.90 0.83 1.70 1.91 1.59 1.58 1.79 1.63 1.89 1.74 1.68 1.53 1.46 1.76 4.64 3.56 5.07 1.85
Data as of 06/09/2026, Common starting date is 04/27/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTRAF (Metro Inc) 3.25%
Jul 2016 – Jul 2019
7.28%
Feb 2016 – Feb 2021
8.45%
May 2016 – May 2026
11.76%
May 2011 – May 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTRAF (Metro Inc) 23.54%
Jul 2010 – Jul 2013
21.06%
Feb 2011 – Feb 2016
15.39%
Aug 2011 – Aug 2021
14.75%
Jun 2010 – Jun 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return