Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NOVTF 21.27% NA NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 11/07/2025
More Performance Analytics Comparison
Name Start Date End Date
NOVTF 11/07/2025 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -7.40 NA NA NA NA NA NA 21.27 14.30
Sharpe Ratio NA NA NA NA NA NA NA 1.47 5.58
Standard Deviation(%) NA NA NA NA NA NA NA 41.29 27.31
Draw Down(%) NA NA NA NA NA NA NA 19.17 8.21
Yield(%) 0.00 3.17 1.06 0.63 0.32 0.21 0.16 2.94 0.00
Data as of 06/10/2026, Common starting date is 11/07/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NOVTF (NOVTF) 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
NOVTF (NOVTF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return