Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SEPLF | NA | 12.69% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 03/07/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SEPLF | 03/07/2024 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.69 | NA | NA | NA | NA | NA | … | … | 19.47 | 34.11 |
| Sharpe Ratio | NA | 0.20 | NA | NA | NA | NA | NA | … | … | 0.46 | 0.65 |
| Standard Deviation(%) | NA | 47.29 | NA | NA | NA | NA | NA | … | … | 53.28 | 60.84 |
| Draw Down(%) | NA | 29.67 | NA | NA | NA | NA | NA | … | … | 29.67 | 23.00 |
| Yield(%) | 0.00 | 8.14 | 6.29 | 3.77 | 1.89 | 1.26 | 0.94 | … | … | 7.16 | 10.11 |
Data as of 09/26/2025, Common starting date is 03/07/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SEPLF (SEPLF) |
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 |
|---|---|---|---|---|
| SEPLF (SEPLF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart