Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NPRRF | NA | 1.28% | 1.41% | 1.56% | 1.37% | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 06/18/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NPRRF | 06/18/2013 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.28 | 1.41 | 1.56 | 1.37 | NA | NA | … | … | -0.60 | 3.11 | 0.67 | 1.36 | 2.46 | 0.83 | 1.78 | 0.87 | 1.34 | 1.90 | 2.50 | -13.65 | -26.20 |
| Sharpe Ratio | NA | -0.44 | -0.75 | -0.27 | 0.01 | NA | NA | … | … | -0.87 | -0.29 | -4.31 | -0.04 | 1.42 | 0.70 | 0.24 | -0.60 | 0.52 | 1.19 | 1.41 | -0.83 | -1.01 |
| Standard Deviation(%) | NA | 4.00 | 2.70 | 2.30 | 1.84 | NA | NA | … | … | 4.40 | 2.31 | 0.69 | 1.62 | 1.72 | 0.82 | 1.27 | 0.86 | 1.34 | 1.42 | 1.75 | 16.45 | 42.57 |
| Draw Down(%) | NA | 3.18 | 3.18 | 3.18 | 3.18 | NA | NA | … | … | 3.18 | 0.70 | 0.00 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.07 | 26.98 |
| Yield(%) | 0.00 | 4.39 | 2.41 | 2.32 | 1.87 | 0.97 | 0.73 | … | … | 2.52 | 2.95 | 0.62 | 2.11 | 2.53 | 0.86 | 1.75 | 0.86 | 1.33 | 1.87 | 2.46 | 2.14 | 0.77 |
Data as of 09/26/2025, Common starting date is 06/18/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPRRF (NPRRF) |
-3.38%
Sep 2013 – Sep 2016 |
-1.66%
Mar 2014 – Mar 2019 |
-0.11%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NPRRF (NPRRF) |
2.09%
Sep 2021 – Sep 2024 |
1.90%
Sep 2019 – Sep 2024 |
1.68%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart