Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNN-PF (National Retail Properties Inc) | NA | 2.44% | 11.41% | 5.78% | NA | NA | NA | … | … |
Data as of 10/15/2021, Common starting date is 10/07/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNN-PF (National Retail Properties Inc) | 10/07/2016 | 10/15/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 2.44 | 11.41 | 5.78 | NA | NA | NA | … | … | 1.27 | 1.42 | 21.67 | -16.70 | 16.27 | -13.09 |
| Sharpe Ratio | NA | 0.31 | 0.54 | 0.29 | NA | NA | NA | … | … | 0.24 | 0.04 | 2.23 | -1.50 | 2.04 | -2.16 |
| Standard Deviation(%) | NA | 7.77 | 20.10 | 17.16 | NA | NA | NA | … | … | 6.50 | 32.62 | 9.10 | 12.04 | 7.71 | 21.04 |
| Draw Down(%) | NA | 4.41 | 35.93 | 35.93 | NA | NA | NA | … | … | 3.56 | 36.74 | 3.59 | 19.17 | 4.54 | 16.65 |
| Yield(%) | 0.00 | 5.11 | 6.20 | 5.25 | 2.62 | 1.75 | 1.31 | … | … | 3.86 | 5.10 | 6.17 | 5.34 | 6.05 | 0.93 |
Data as of 10/15/2021, Common starting date is 10/07/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNN-PF (National Retail Properties Inc) |
3.71%
Mar 2017 – Mar 2020 |
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 |
|---|---|---|---|---|
| NNN-PF (National Retail Properties Inc) |
11.80%
Jan 2017 – Jan 2020 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart