Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVII | 11.75% | 53.39% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/28/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVII | 05/28/2025 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -7.36 | 53.39 | NA | NA | NA | NA | NA | … | … | 11.75 | 47.15 |
| Sharpe Ratio | NA | 1.44 | NA | NA | NA | NA | NA | … | … | 0.55 | 2.69 |
| Standard Deviation(%) | NA | 35.24 | NA | NA | NA | NA | NA | … | … | 38.46 | 32.90 |
| Draw Down(%) | NA | 18.49 | NA | NA | NA | NA | NA | … | … | 14.65 | 15.71 |
| Yield(%) | 0.93 | 50.29 | 17.97 | 10.78 | 5.39 | 3.59 | 2.70 | … | … | 19.13 | 32.11 |
Data as of 06/09/2026, Common starting date is 05/28/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVII (NVII) |
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 |
|---|---|---|---|---|
| NVII (NVII) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart