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
NAVBQ NA 0.00% -92.73% -86.44% -60.97% -48.46% -32.38%
Data as of 01/06/2026, Common starting date is 12/27/1999
More Performance Analytics Comparison
Name Start Date End Date
NAVBQ 12/27/1999 01/06/2026
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) 0.00 -92.73 -86.44 -60.97 -48.46 -32.38
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/06/2026, Common starting date is 12/27/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAVBQ (NAVBQ) -100.00%
Oct 2022 – Oct 2025
-100.00%
Oct 2020 – Oct 2025
-100.00%
Oct 2015 – Oct 2025
-100.00%
Oct 2010 – Oct 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NAVBQ (NAVBQ) 129.85%
Feb 2008 – Feb 2011
81.92%
May 2006 – May 2011
41.02%
Oct 2002 – Oct 2012
19.63%
Jul 2005 – Jul 2020
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return