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
SSNBF NA 23.44% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 08/02/2024
More Performance Analytics Comparison
Name Start Date End Date
SSNBF 08/02/2024 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024
Annualized Return (%) -0.01 23.44 NA NA NA NA NA 11.10 11.11
Sharpe Ratio NA 1.37 NA NA NA NA NA 1.01 1.57
Standard Deviation(%) NA 14.93 NA NA NA NA NA 12.33 16.40
Draw Down(%) NA 0.01 NA NA NA NA NA 0.01 0.00
Yield(%) 0.00 20.03 6.68 4.01 2.00 1.34 1.00 10.01 10.01
Data as of 09/26/2025, Common starting date is 08/02/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SSNBF (SSNBF) 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
SSNBF (SSNBF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return