Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVDAX (DIVERSIFIED EQUITY FUND CLASS A) | NA | 7.63% | 14.93% | 12.69% | 11.63% | 7.41% | 7.62% | … | … |
Data as of 02/16/2022, Common starting date is 12/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVDAX (DIVERSIFIED EQUITY FUND CLASS A) | 12/18/1996 | 02/16/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.63 | 14.93 | 12.69 | 11.63 | 7.41 | 7.62 | … | … | -46.85 | 1.80 | 15.60 | 27.71 | -7.70 | 22.60 | 6.37 | -0.94 | 6.95 | 32.31 | 15.65 | -2.79 | 14.50 | 28.20 | -39.33 | 5.60 | 13.95 | 6.25 | 10.49 | 29.83 | -21.55 | -12.68 | -1.89 | 20.45 | 22.35 | 25.68 | 0.89 |
| Sharpe Ratio | NA | -0.67 | -0.13 | 0.00 | 0.21 | NA | NA | … | … | -0.63 | 0.07 | 0.44 | 2.12 | -0.55 | 3.10 | 0.43 | -0.06 | 0.58 | 2.81 | 1.13 | -0.11 | 0.76 | 1.01 | -1.00 | 0.16 | 0.98 | 0.40 | 0.83 | 1.82 | -0.97 | -0.79 | -0.31 | 1.15 | 1.02 | 1.43 | 3.15 |
| Standard Deviation(%) | NA | 57.28 | 39.41 | 31.67 | 24.29 | NA | NA | … | … | 156.83 | 24.07 | 34.69 | 12.38 | 16.38 | 7.11 | 14.21 | 15.03 | 11.95 | 11.47 | 13.87 | 25.25 | 18.92 | 27.73 | 40.19 | 16.17 | 10.93 | 10.14 | 11.47 | 16.05 | 23.24 | 19.31 | 18.92 | 14.94 | 18.73 | 15.40 | 9.12 |
| Draw Down(%) | NA | 47.09 | 47.09 | 47.09 | 47.09 | NA | NA | … | … | 47.09 | 21.30 | 35.98 | 6.57 | 20.26 | 2.53 | 13.26 | 13.22 | 8.45 | 5.04 | 11.73 | 22.22 | 16.58 | 26.73 | 50.48 | 9.98 | 10.02 | 7.06 | 9.31 | 14.10 | 32.64 | 28.83 | 12.34 | 10.79 | 21.55 | 10.21 | 1.15 |
| Yield(%) | 0.00 | 47.21 | 25.09 | 19.77 | 15.39 | 8.68 | 8.73 | … | … | 28.60 | 21.46 | 8.84 | 11.64 | 18.20 | 25.84 | 7.54 | 11.88 | 10.49 | 12.67 | 7.08 | 6.37 | 0.63 | 1.81 | 6.36 | 15.35 | 10.39 | 12.69 | 8.84 | 1.34 | 0.94 | 1.26 | 9.27 | 6.15 | 3.08 | 8.04 | 0.49 |
Data as of 02/16/2022, Common starting date is 12/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDAX (DIVERSIFIED EQUITY FUND CLASS A) |
-16.41%
Feb 2006 – Feb 2009 |
-7.21%
Feb 2004 – Feb 2009 |
-2.89%
Feb 1999 – Feb 2009 |
3.23%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVDAX (DIVERSIFIED EQUITY FUND CLASS A) |
24.13%
Feb 2009 – Feb 2012 |
21.73%
Feb 2009 – Feb 2014 |
14.21%
Feb 2009 – Feb 2019 |
9.04%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart