Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RDEIY (Red Electrica Corporacion SA ADR) | -4.72% | -10.33% | 5.60% | 2.28% | -6.20% | -0.03% | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RDEIY (Red Electrica Corporacion SA ADR) | 01/21/2010 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.23 | -10.33 | 5.60 | 2.28 | -6.20 | -0.03 | NA | … | … | -4.72 | 14.02 | 9.96 | 0.58 | -15.33 | 12.14 | 8.63 | -4.71 | 4.43 | 23.63 | -63.48 | 0.04 | 38.58 | 38.79 | 28.65 | -8.67 | -1.32 |
| Sharpe Ratio | NA | -0.78 | 0.11 | -0.01 | -0.27 | NA | NA | … | … | -0.78 | 0.49 | 0.33 | -0.17 | -0.65 | 0.67 | 0.27 | -0.34 | 0.15 | 1.38 | -0.93 | 0.00 | 1.80 | 1.34 | 0.92 | -0.28 | -0.04 |
| Standard Deviation(%) | NA | 20.03 | 20.81 | 21.35 | 30.07 | NA | NA | … | … | 22.30 | 22.99 | 19.28 | 18.62 | 25.88 | 18.13 | 30.93 | 18.37 | 20.58 | 16.73 | 68.48 | 22.09 | 21.43 | 28.96 | 31.51 | 31.18 | 35.28 |
| Draw Down(%) | NA | 22.31 | 25.03 | 30.24 | 70.17 | NA | NA | … | … | 15.90 | 21.79 | 13.54 | 13.46 | 30.24 | 19.72 | 31.20 | 15.90 | 17.28 | 11.27 | 69.69 | 14.68 | 10.68 | 17.16 | 25.05 | 32.71 | 33.58 |
| Yield(%) | 0.00 | 4.61 | 5.73 | 5.09 | 4.77 | 6.35 | 5.83 | … | … | 1.32 | 5.31 | 6.59 | 6.11 | 4.94 | 5.77 | 5.97 | 4.98 | 4.86 | 3.62 | 4.41 | 3.84 | 5.44 | 6.33 | 6.49 | 5.85 | 5.10 |
Data as of 06/10/2026, Common starting date is 01/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDEIY (Red Electrica Corporacion SA ADR) |
-25.98%
Feb 2015 – Feb 2018 |
-16.75%
Oct 2015 – Oct 2020 |
-6.46%
Dec 2014 – Dec 2024 |
0.03%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RDEIY (Red Electrica Corporacion SA ADR) |
39.36%
May 2012 – May 2015 |
24.68%
Jun 2010 – Jun 2015 |
4.01%
May 2012 – May 2022 |
5.02%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison Chart