Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Merril Edge No Load (Load Waived) NTF High Yield Bond Funds Plan Strategic Asset Allocation – Optimal Moderate | NA | 16.72% | 2.93% | 3.73% | 3.37% | 2.54% | 2.39% | … | … |
Data as of 10/31/2024, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Merril Edge No Load (Load Waived) NTF High Yield Bond Funds Plan Strategic Asset Allocation – Optimal Moderate | 12/31/2000 | 01/08/2025 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.44 | 16.72 | 2.93 | 3.73 | 3.37 | 2.54 | 2.39 | … | … | 0.00 | 7.46 | 14.39 | -11.80 | 4.95 | 2.91 | 13.66 | -7.33 | 3.23 | 15.19 | -3.95 | 3.13 | 0.03 | 0.05 | 0.03 | 0.09 | 0.09 | 0.93 | 3.02 | 3.30 | 2.19 | 0.95 | 0.69 | 1.11 | 2.31 |
| Sharpe Ratio | NA | 0.56 | -0.18 | 0.09 | 0.33 | NA | NA | … | … | -0.03 | 0.26 | 1.84 | -1.79 | 1.63 | 0.22 | 3.93 | -2.53 | 1.15 | 2.84 | -1.05 | 0.97 | 0.27 | 0.55 | -0.32 | 0.60 | 0.00 | 0.15 | 1.06 | 2.84 | 0.96 | 0.31 | 0.05 | 0.01 | 0.01 |
| Standard Deviation(%) | NA | 3.30 | 5.69 | 7.21 | 5.74 | NA | NA | … | … | 2.26 | 3.37 | 5.51 | 7.38 | 3.02 | 12.39 | 3.12 | 3.41 | 2.26 | 5.28 | 3.80 | 3.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.00 | 0.01 | 0.05 |
| Draw Down(%) | NA | 1.88 | 15.80 | 25.81 | 25.81 | NA | NA | … | … | 0.28 | 1.88 | 5.28 | 16.43 | 1.99 | 25.81 | 1.33 | 8.74 | 2.12 | 4.97 | 8.11 | 5.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Yield(%) | NA | 7.85 | 7.06 | 6.94 | 6.28 | NA | NA | … | … | NA | 2.44 | 7.84 | 6.38 | 6.09 | 5.82 | 6.85 | 4.56 | 1.38 | 6.95 | 6.87 | 8.54 | 0.03 | 0.05 | 0.03 | 0.09 | 0.09 | 0.93 | 3.02 | 3.30 | 2.19 | 0.95 | 0.69 | 1.11 | 2.31 |
Data as of 10/31/2024, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Merril Edge No Load (Load Waived) NTF High Yield Bond Funds Plan Strategic Asset Allocation – Optima |
-5.15%
Mar 2017 – Mar 2020 |
-1.15%
Sep 2017 – Sep 2022 |
0.10%
Mar 2010 – Mar 2020 |
0.67%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Merril Edge No Load (Load Waived) NTF High Yield Bond Funds Plan Strategic Asset Allocation – Optima |
7.07%
Dec 2018 – Dec 2021 |
5.62%
Feb 2016 – Feb 2021 |
3.49%
Dec 2014 – Dec 2024 |
2.58%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart