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
STRF -6.03% 1.93% NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 03/26/2025
More Performance Analytics Comparison
Name Start Date End Date
STRF 03/26/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -5.96 1.93 NA NA NA NA NA -6.03 22.48
Sharpe Ratio NA -0.03 NA NA NA NA NA -0.77 1.06
Standard Deviation(%) NA 24.60 NA NA NA NA NA 20.67 26.37
Draw Down(%) NA 24.01 NA NA NA NA NA 11.61 24.01
Yield(%) 0.00 10.14 3.64 2.18 1.09 0.73 0.55 2.41 8.22
Data as of 06/05/2026, Common starting date is 03/26/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
STRF (STRF) 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
STRF (STRF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return