Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNKEF | NA | 5.45% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 04/30/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNKEF | 04/30/2024 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.45 | NA | NA | NA | NA | NA | … | … | 4.71 | -10.49 |
| Sharpe Ratio | NA | 0.72 | NA | NA | NA | NA | NA | … | … | 0.91 | -1.30 |
| Standard Deviation(%) | NA | 3.34 | NA | NA | NA | NA | NA | … | … | 3.81 | 14.41 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 11.11 |
| Yield(%) | 0.00 | 2.27 | 0.67 | 0.40 | 0.20 | 0.13 | 0.10 | … | … | 1.57 | 0.62 |
Data as of 09/26/2025, Common starting date is 04/30/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNKEF (NNKEF) |
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 |
|---|---|---|---|---|
| NNKEF (NNKEF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart