Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OFSSH (OFS Capital Corporation 4.95% Notes due 2028) | 1.91% | 8.22% | 8.03% | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/28/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OFSSH (OFS Capital Corporation 4.95% Notes due 2028) | 10/28/2021 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.59 | 8.22 | 8.03 | NA | NA | NA | NA | … | … | 1.91 | 10.71 | 8.24 | 9.27 | -12.07 | 1.46 |
| Sharpe Ratio | NA | 0.87 | 0.65 | NA | NA | NA | NA | … | … | 0.32 | 1.29 | 0.54 | 0.71 | -0.65 | 1.66 |
| Standard Deviation(%) | NA | 6.40 | 7.38 | NA | NA | NA | NA | … | … | 6.20 | 6.10 | 8.51 | 7.95 | 20.74 | 5.21 |
| Draw Down(%) | NA | 1.88 | 5.66 | NA | NA | NA | NA | … | … | 1.88 | 1.86 | 3.81 | 5.66 | 21.23 | 1.17 |
| Yield(%) | 0.00 | 5.40 | 5.62 | 4.41 | 2.20 | 1.47 | 1.10 | … | … | 2.61 | 5.47 | 5.59 | 5.75 | 4.86 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/28/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OFSSH (OFS Capital Corporation 4.95% Notes due 2028) |
1.32%
Dec 2021 – Dec 2024 |
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 |
|---|---|---|---|---|
| OFSSH (OFS Capital Corporation 4.95% Notes due 2028) |
11.21%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart