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
TDCB (Third Century Bancorp) 78.50% 98.23% 29.72% 4.23% 9.11% 15.46% 3.52%
Data as of 06/10/2026, Common starting date is 07/06/2004
More Performance Analytics Comparison
Name Start Date End Date
TDCB (Third Century Bancorp) 07/06/2004 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 10.60 98.23 29.72 4.23 9.11 15.46 3.52 78.50 5.86 30.71 -24.12 -42.82 19.30 28.86 13.73 -14.41 17.40 36.93 9.33 22.13 84.40 40.00 -9.09 -29.49 -44.12 -25.29 -14.74 3.01 0.45 18.25
Sharpe Ratio NA 1.70 0.48 -0.02 0.16 NA NA 3.25 0.08 0.58 -0.80 -1.22 0.81 0.59 0.57 -0.42 1.33 0.95 0.44 0.72 1.85 0.38 -0.10 -0.40 -0.60 -0.52 -0.91 -0.02 -0.09 1.76
Standard Deviation(%) NA 40.72 43.11 39.25 35.92 NA NA 56.85 35.48 46.34 34.82 35.58 24.43 47.90 21.45 37.64 12.60 38.68 20.96 30.59 45.48 107.28 93.60 74.41 73.32 50.01 19.68 18.37 19.89 22.13
Draw Down(%) NA 17.94 25.77 64.43 64.43 NA NA 17.94 17.55 15.87 38.84 52.76 7.54 32.68 9.13 26.96 6.38 13.14 17.41 10.88 16.53 34.78 47.12 56.36 49.47 32.18 20.25 11.85 12.54 6.16
Yield(%) 0.00 1.75 2.42 1.75 2.96 7.78 1.48 0.00 2.05 2.14 3.61 2.23 2.33 2.53 2.60 1.95 1.89 2.06 1.70 2.31 1.71 0.00 0.00 0.00 0.00 1.68 1.38 16.54 1.19 0.72
Data as of 06/10/2026, Common starting date is 07/06/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TDCB (Third Century Bancorp) -41.21%
Aug 2008 – Aug 2011
-29.71%
Aug 2006 – Aug 2011
-3.09%
Jan 2005 – Jan 2015
0.07%
Oct 2008 – Oct 2023
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TDCB (Third Century Bancorp) 63.28%
Aug 2011 – Aug 2014
42.50%
Aug 2011 – Aug 2016
26.97%
Aug 2011 – Aug 2021
15.04%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return