Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NDXKX (NASDAQ-100 INDEX FUND K SHARES) | 15.05% | 33.60% | 26.19% | 14.85% | 19.56% | 18.23% | 15.52% | … | … |
Data as of 06/09/2026, Common starting date is 10/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NDXKX (NASDAQ-100 INDEX FUND K SHARES) | 10/20/2003 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.13 | 33.60 | 26.19 | 14.85 | 19.56 | 18.23 | 15.52 | … | … | 15.05 | 20.51 | 25.08 | 53.96 | -34.98 | 23.56 | 46.40 | 37.58 | -1.67 | 30.98 | 5.92 | 8.59 | 18.34 | 36.44 | 17.97 | 2.98 | 20.02 | 53.85 | -41.72 | 17.66 | 6.08 | 1.23 | 9.46 | 3.91 |
| Sharpe Ratio | NA | 1.90 | 1.14 | 0.54 | 0.79 | NA | NA | … | … | 1.80 | 0.76 | 1.17 | 2.81 | -1.13 | 1.24 | 1.25 | 2.24 | -0.14 | 3.04 | 0.36 | 0.48 | 1.31 | 2.95 | 1.19 | 0.12 | 1.02 | 2.04 | -1.02 | 0.78 | 0.17 | -0.07 | 0.46 | 1.02 |
| Standard Deviation(%) | NA | 16.82 | 19.88 | 22.63 | 22.51 | NA | NA | … | … | 19.34 | 23.43 | 18.27 | 18.05 | 32.22 | 19.02 | 36.61 | 16.15 | 22.20 | 10.03 | 15.89 | 17.72 | 14.02 | 12.32 | 15.19 | 23.62 | 19.56 | 26.36 | 41.65 | 18.65 | 15.88 | 13.86 | 18.39 | 20.28 |
| Draw Down(%) | NA | 11.99 | 22.85 | 39.04 | 39.04 | NA | NA | … | … | 11.79 | 22.85 | 13.59 | 10.92 | 37.21 | 10.94 | 27.87 | 10.99 | 22.04 | 4.72 | 14.05 | 14.03 | 8.19 | 6.07 | 11.48 | 15.89 | 15.05 | 18.61 | 50.10 | 11.43 | 17.77 | 13.05 | 16.28 | 5.19 |
| Yield(%) | 0.00 | 4.04 | 8.02 | 4.80 | 8.16 | 11.22 | 12.18 | … | … | 0.00 | 4.21 | 10.29 | 10.78 | 0.03 | 0.00 | 0.15 | 8.89 | 1.79 | 2.08 | 0.33 | 0.35 | 0.81 | 0.32 | 0.21 | 0.05 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
Data as of 06/09/2026, Common starting date is 10/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDXKX (NASDAQ-100 INDEX FUND K SHARES) |
-12.85%
Feb 2006 – Feb 2009 |
-5.74%
Feb 2004 – Feb 2009 |
9.06%
Jan 2004 – Jan 2014 |
10.26%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NDXKX (NASDAQ-100 INDEX FUND K SHARES) |
35.52%
Dec 2018 – Dec 2021 |
27.87%
Feb 2009 – Feb 2014 |
21.52%
Dec 2011 – Dec 2021 |
20.06%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart