Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SPAUF NA 50.00% 12.91% -3.53% 12.51% -7.74% NA
Data as of 06/10/2026, Common starting date is 07/09/2007
More Performance Analytics Comparison
Name Start Date End Date
SPAUF 07/09/2007 06/10/2026
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) 50.00 12.91 -3.53 12.51 -7.74 NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 07/09/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPAUF (SPAUF) -66.48%
Jan 2012 – Jan 2015
-52.06%
Jan 2011 – Jan 2016
-23.72%
Oct 2007 – Oct 2017
-16.49%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SPAUF (SPAUF) 119.48%
Nov 2008 – Nov 2011
82.06%
Sep 2015 – Sep 2020
27.54%
Jan 2016 – Jan 2026
3.77%
Nov 2008 – Nov 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return