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
TDIC -62.11% NA NA NA NA NA NA
Data as of 06/10/2026, Common starting date is 07/23/2025
More Performance Analytics Comparison
Name Start Date End Date
TDIC 07/23/2025 06/10/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -2.70 NA NA NA NA NA NA -62.11 -95.66
Sharpe Ratio NA NA NA NA NA NA NA -0.15 -0.35
Standard Deviation(%) NA NA NA NA NA NA NA 668.69 289.77
Draw Down(%) NA NA NA NA NA NA NA 99.05 97.39
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 07/23/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TDIC (TDIC) 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
TDIC (TDIC) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return