Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TYSON FOODS INC. RETIREMENT SAVINGS PLAN Tactical Asset Allocation Moderate | NA | 3.79% | 3.69% | 3.12% | 5.41% | 6.20% | NA | … | … |
Data as of 05/29/2020, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TYSON FOODS INC. RETIREMENT SAVINGS PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 08/28/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 3.79 | 3.69 | 3.12 | 5.41 | 6.20 | NA | … | … | 2.66 | 9.88 | -2.23 | 11.53 | 0.28 | -1.12 | 2.03 | 15.56 | 12.10 | 0.47 | 5.22 | 20.68 | -0.52 | 12.12 | 5.15 | 6.91 | 13.40 | 18.14 | 4.21 | 8.16 |
| Sharpe Ratio | NA | -2.41 | -2.81 | -3.47 | -2.53 | NA | NA | … | … | -1.05 | -2.99 | -3.24 | -1.69 | -8.10 | -3.70 | -2.65 | -0.41 | -1.37 | -2.31 | -1.31 | 0.24 | -3.00 | -1.08 | -1.73 | -2.39 | -0.77 | -0.24 | -3.18 | -2.42 |
| Standard Deviation(%) | NA | 6.64 | 6.24 | 5.54 | 6.10 | NA | NA | … | … | 7.46 | 4.48 | 7.34 | 4.55 | 4.18 | 5.31 | 6.23 | 7.17 | 4.69 | 7.83 | 10.22 | 8.61 | 6.70 | 9.20 | 9.93 | 5.92 | 8.08 | 4.85 | 4.90 | 5.38 |
| Draw Down(%) | NA | 9.98 | 9.98 | 9.98 | 9.98 | NA | NA | … | … | 9.98 | 3.13 | 8.33 | 2.12 | 4.28 | 5.18 | 5.60 | 5.68 | 2.92 | 7.85 | 9.34 | 4.40 | 6.79 | 7.47 | 13.87 | 4.13 | 6.49 | 2.66 | 4.59 | 4.14 |
| Yield(%) | NA | 4.93 | 3.67 | 3.69 | 3.52 | NA | NA | … | … | 1.24 | 5.33 | 4.64 | 0.13 | 2.94 | 5.09 | 4.93 | 1.75 | 4.49 | 1.68 | 4.17 | 5.11 | 4.08 | 5.40 | 4.83 | 3.67 | 3.38 | 3.14 | 6.43 | 8.32 |
Data as of 05/29/2020, 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 |
|---|---|---|---|---|
| TYSON FOODS INC. RETIREMENT SAVINGS PLAN Tactical Asset Allocation Moderate |
0.39%
Dec 2013 – Dec 2016 |
1.99%
Dec 2013 – Dec 2018 |
4.50%
Mar 2010 – Mar 2020 |
5.98%
Feb 2005 – Feb 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TYSON FOODS INC. RETIREMENT SAVINGS PLAN Tactical Asset Allocation Moderate |
14.63%
Apr 2003 – Apr 2006 |
11.85%
Oct 2002 – Oct 2007 |
9.81%
Apr 2001 – Apr 2011 |
8.15%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart