Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RZC (7.125% Fixed-Rate Reset Subordinated Debentures due 2052) | 2.30% | 7.76% | 7.58% | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 10/07/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RZC (7.125% Fixed-Rate Reset Subordinated Debentures due 2052) | 10/07/2022 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 7.76 | 7.58 | NA | NA | NA | NA | … | … | 2.30 | 5.74 | 5.89 | 9.54 | 4.79 |
| Sharpe Ratio | NA | 1.01 | 0.66 | NA | NA | NA | NA | … | … | 0.54 | 0.49 | 0.35 | 0.66 | 1.64 |
| Standard Deviation(%) | NA | 4.68 | 6.35 | NA | NA | NA | NA | … | … | 3.97 | 5.84 | 6.48 | 8.96 | 11.96 |
| Draw Down(%) | NA | 1.88 | 4.82 | NA | NA | NA | NA | … | … | 1.74 | 4.65 | 3.15 | 4.68 | 3.33 |
| Yield(%) | 0.00 | 6.99 | 7.50 | 5.36 | 2.68 | 1.79 | 1.34 | … | … | 1.75 | 6.85 | 6.86 | 8.57 | 2.19 |
Data as of 06/15/2026, Common starting date is 10/07/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RZC (7.125% Fixed-Rate Reset Subordinated Debentures due 2052) |
5.92%
Mar 2023 – Mar 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 |
|---|---|---|---|---|
| RZC (7.125% Fixed-Rate Reset Subordinated Debentures due 2052) |
7.44%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart