Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NNRDF | NA | -10.36% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 07/10/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NNRDF | 07/10/2024 | 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 | -10.36 | NA | NA | NA | NA | NA | … | … | -11.56 | 1.35 |
| Sharpe Ratio | NA | -0.95 | NA | NA | NA | NA | NA | … | … | -1.12 | -0.37 |
| Standard Deviation(%) | NA | 14.13 | NA | NA | NA | NA | NA | … | … | 16.43 | 1.37 |
| Draw Down(%) | NA | 13.04 | NA | NA | NA | NA | NA | … | … | 13.04 | 0.00 |
| Yield(%) | 0.00 | 2.81 | 0.94 | 0.56 | 0.28 | 0.19 | 0.14 | … | … | 1.46 | 1.34 |
Data as of 09/26/2025, Common starting date is 07/10/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NNRDF (NNRDF) |
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 |
|---|---|---|---|---|
| NNRDF (NNRDF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart