Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNI (Nelnet, Inc.) | -2.56% | 13.44% | 9.89% | 12.69% | 14.87% | 14.63% | 7.67% | … | … |
Data as of 06/09/2026, Common starting date is 12/12/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNI (Nelnet, Inc.) | 12/12/2003 | 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 (%) | -0.25 | 13.44 | 9.89 | 12.69 | 14.87 | 14.63 | 7.67 | … | … | -2.56 | 25.71 | 22.41 | -1.64 | -6.04 | 38.69 | 24.04 | 12.64 | -3.35 | 9.27 | 53.11 | -26.75 | 11.01 | 42.94 | 28.55 | 5.14 | 42.15 | 20.74 | 13.44 | -52.85 | -32.74 | 51.06 | 20.22 | 3.46 |
| Sharpe Ratio | NA | 0.48 | 0.34 | 0.45 | 0.49 | NA | NA | … | … | -0.27 | 0.97 | 0.75 | -0.30 | -0.34 | 1.82 | 0.53 | 0.54 | -0.19 | 0.29 | 1.67 | -1.07 | 0.45 | 1.94 | 1.11 | 0.14 | 1.06 | 0.19 | 0.14 | -1.22 | -1.31 | 1.70 | 0.53 | 3.32 |
| Standard Deviation(%) | NA | 24.55 | 24.19 | 22.54 | 27.16 | NA | NA | … | … | 30.00 | 23.58 | 24.95 | 17.74 | 21.96 | 21.28 | 44.49 | 20.59 | 25.33 | 29.87 | 31.68 | 25.09 | 24.17 | 22.12 | 25.98 | 36.63 | 39.71 | 110.84 | 87.72 | 46.18 | 27.72 | 28.73 | 36.24 | 31.28 |
| Draw Down(%) | NA | 15.27 | 18.52 | 25.06 | 44.04 | NA | NA | … | … | 15.27 | 17.26 | 16.28 | 17.92 | 24.36 | 6.68 | 36.32 | 15.88 | 23.70 | 23.98 | 23.10 | 36.27 | 15.66 | 11.02 | 18.80 | 27.18 | 17.81 | 71.42 | 42.65 | 56.66 | 41.56 | 18.68 | 34.06 | 3.00 |
| Yield(%) | 0.00 | 1.12 | 1.17 | 1.46 | 2.48 | 3.88 | 1.70 | … | … | 0.51 | 1.13 | 1.27 | 1.18 | 1.01 | 1.30 | 1.40 | 1.39 | 1.21 | 1.13 | 1.51 | 0.92 | 0.98 | 1.32 | 5.65 | 1.54 | 3.96 | 0.51 | 0.58 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNI (Nelnet, Inc.) |
-49.91%
Feb 2006 – Feb 2009 |
-26.05%
Feb 2004 – Feb 2009 |
-0.74%
Jan 2006 – Jan 2016 |
3.44%
May 2005 – May 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNI (Nelnet, Inc.) |
76.47%
Feb 2009 – Feb 2012 |
54.82%
Feb 2009 – Feb 2014 |
29.11%
Feb 2009 – Feb 2019 |
22.67%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart