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
SVRABX (ADT 2018 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2020-2) NA -22.60% NA NA NA NA NA
Data as of 06/08/2022, Common starting date is 06/10/2020
More Performance Analytics Comparison
Name Start Date End Date
SVRABX (ADT 2018 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2020-2) 06/10/2020 06/08/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020
Annualized Return (%) -0.34 -22.60 NA NA NA NA NA -23.60 10.82 10.61
Sharpe Ratio NA -1.63 NA NA NA NA NA -2.36 1.80 2.59
Standard Deviation(%) NA 14.00 NA NA NA NA NA 19.79 5.99 7.59
Draw Down(%) NA 28.08 NA NA NA NA NA 25.76 3.13 3.58
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/08/2022, Common starting date is 06/10/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SVRABX (ADT 2018 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2020-2) 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
SVRABX (ADT 2018 Cohen & Steers Senior Variable Rate and Income Closed-End Portfolio Series 2020-2) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return