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
NAGRX 3.26% 9.09% NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 06/24/2024
More Performance Analytics Comparison
Name Start Date End Date
NAGRX 06/24/2024 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 0.10 9.09 NA NA NA NA NA 3.26 10.39 5.41
Sharpe Ratio NA 6.01 NA NA NA NA NA 3.98 8.52 8.51
Standard Deviation(%) NA 1.09 NA NA NA NA NA 1.32 0.88 0.84
Draw Down(%) NA 0.49 NA NA NA NA NA 0.49 0.20 0.01
Yield(%) 0.00 9.72 7.01 4.21 2.10 1.40 1.05 2.02 9.96 9.55
Data as of 06/09/2026, Common starting date is 06/24/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAGRX (NAGRX) 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
NAGRX (NAGRX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return