Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCEC | -0.09% | 4.65% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/14/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCEC | 03/14/2025 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 4.65 | NA | NA | NA | NA | NA | … | … | -0.09 | 5.00 |
| Sharpe Ratio | NA | 0.56 | NA | NA | NA | NA | NA | … | … | -0.68 | 0.83 |
| Standard Deviation(%) | NA | 3.60 | NA | NA | NA | NA | NA | … | … | 4.01 | 4.19 |
| Draw Down(%) | NA | 2.80 | NA | NA | NA | NA | NA | … | … | 2.80 | 2.98 |
| Yield(%) | 0.41 | 4.86 | 1.87 | 1.12 | 0.56 | 0.37 | 0.28 | … | … | 1.97 | 3.63 |
Data as of 06/05/2026, Common starting date is 03/14/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCEC (SCEC) |
0.00%
NA |
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 |
|---|---|---|---|---|
| SCEC (SCEC) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart