Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEWTZ (Newtek Business Services Corp. 5.50% Notes Due 2026) | 0.54% | 6.03% | 6.31% | 4.36% | NA | NA | NA | … | … |
Data as of 01/29/2026, Common starting date is 01/26/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEWTZ (Newtek Business Services Corp. 5.50% Notes Due 2026) | 01/26/2021 | 01/29/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 6.03 | 6.31 | 4.36 | NA | NA | NA | … | … | 0.54 | 5.62 | 12.38 | 1.23 | 1.78 | 2.05 |
| Sharpe Ratio | NA | 0.77 | 0.25 | 0.19 | NA | NA | NA | … | … | 3.49 | 0.58 | 1.19 | -0.13 | 0.05 | 0.19 |
| Standard Deviation(%) | NA | 4.16 | 11.58 | 10.76 | NA | NA | NA | … | … | 1.28 | 4.73 | 7.38 | 18.30 | 7.53 | 11.20 |
| Draw Down(%) | NA | 1.97 | 7.77 | 9.16 | NA | NA | NA | … | … | 0.16 | 2.36 | 2.82 | 7.77 | 5.03 | 8.20 |
| Yield(%) | 0.00 | 5.53 | 5.59 | 4.97 | 2.52 | 1.68 | 1.26 | … | … | 1.37 | 5.54 | 5.77 | 5.55 | 5.33 | 2.65 |
Data as of 01/29/2026, Common starting date is 01/26/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEWTZ (Newtek Business Services Corp. 5.50% Notes Due 2026) |
2.71%
Feb 2021 – Feb 2024 |
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 |
|---|---|---|---|---|
| NEWTZ (Newtek Business Services Corp. 5.50% Notes Due 2026) |
7.06%
Sep 2022 – Sep 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart