Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RWAYZ (Runway Growth Finance Corp. 8.00% Notes due 2027) | 0.99% | 7.38% | 8.32% | NA | NA | NA | NA | … | … |
Data as of 03/04/2026, Common starting date is 12/08/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RWAYZ (Runway Growth Finance Corp. 8.00% Notes due 2027) | 12/08/2022 | 03/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 7.38 | 8.32 | NA | NA | NA | NA | … | … | 0.99 | 8.84 | 8.16 | 8.69 | 0.60 |
| Sharpe Ratio | NA | 1.46 | 0.93 | NA | NA | NA | NA | … | … | 2.25 | 1.80 | 1.09 | 0.68 | 2.27 |
| Standard Deviation(%) | NA | 3.15 | 5.12 | NA | NA | NA | NA | … | … | 1.54 | 3.33 | 4.15 | 7.48 | 3.29 |
| Draw Down(%) | NA | 1.58 | 4.98 | NA | NA | NA | NA | … | … | 0.39 | 1.58 | 1.17 | 5.20 | 0.51 |
| Yield(%) | 0.00 | 7.94 | 8.01 | 5.20 | 2.60 | 1.73 | 1.30 | … | … | 1.98 | 7.95 | 7.96 | 7.85 | 0.00 |
Data as of 03/04/2026, Common starting date is 12/08/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RWAYZ (Runway Growth Finance Corp. 8.00% Notes due 2027) |
8.29%
Feb 2023 – Feb 2026 |
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 |
|---|---|---|---|---|
| RWAYZ (Runway Growth Finance Corp. 8.00% Notes due 2027) |
8.56%
Jan 2023 – Jan 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart