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
NBCDF NA 13.98% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 10/24/2023
More Performance Analytics Comparison
Name Start Date End Date
NBCDF 10/24/2023 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023
Annualized Return (%) 0.00 13.98 NA NA NA NA NA 8.85 32.19 11.11
Sharpe Ratio NA 0.61 NA NA NA NA NA 0.45 2.13 5.68
Standard Deviation(%) NA 17.91 NA NA NA NA NA 20.52 13.42 13.08
Draw Down(%) NA 10.51 NA NA NA NA NA 10.51 0.35 0.21
Yield(%) 0.00 6.45 5.12 3.07 1.54 1.02 0.77 4.69 8.07 0.00
Data as of 09/26/2025, Common starting date is 10/24/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NBCDF (NBCDF) 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
NBCDF (NBCDF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return