Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEBIX (Nebraska Fund Institutionalhares) | NA | -2.60% | 7.53% | NA | NA | NA | NA | … | … |
Data as of 02/11/2019, Common starting date is 01/05/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEBIX (Nebraska Fund Institutionalhares) | 01/05/2015 | 02/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.60 | 7.53 | NA | NA | NA | NA | … | … | 6.56 | -10.09 | 16.35 | 7.43 | -4.79 |
| Sharpe Ratio | NA | -0.20 | 0.58 | NA | NA | NA | NA | … | … | 5.19 | -0.73 | 1.73 | 0.81 | -0.42 |
| Standard Deviation(%) | NA | 15.23 | 11.81 | NA | NA | NA | NA | … | … | 14.55 | 15.68 | 9.13 | 8.86 | 11.57 |
| Draw Down(%) | NA | 19.31 | 19.31 | NA | NA | NA | NA | … | … | 2.10 | 19.31 | 4.95 | 5.41 | 14.56 |
| Yield(%) | 0.00 | 0.56 | 0.39 | 0.56 | 0.28 | 0.19 | 0.14 | … | … | 0.00 | 0.75 | 0.16 | 0.00 | 1.75 |
Data as of 02/11/2019, Common starting date is 01/05/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEBIX (Nebraska Fund Institutionalhares) |
2.97%
Apr 2015 – Apr 2018 |
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 |
|---|---|---|---|---|
| NEBIX (Nebraska Fund Institutionalhares) |
9.02%
Sep 2015 – Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart