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
NXAGF NA 1.48% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 05/08/2024
More Performance Analytics Comparison
Name Start Date End Date
NXAGF 05/08/2024 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 1.48 NA NA NA NA NA 0.00 -15.54
Sharpe Ratio NA -1.07 NA NA NA NA NA 0.00 -1.16
Standard Deviation(%) NA 1.47 NA NA NA NA NA NA 22.90
Draw Down(%) NA 0.00 NA NA NA NA NA 0.00 16.76
Yield(%) 0.00 1.46 0.40 0.24 0.12 0.08 0.06 0.00 1.21
Data as of 09/26/2025, Common starting date is 05/08/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NXAGF (NXAGF) 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
NXAGF (NXAGF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return