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
THAHF NA 1.11% 1.04% 0.63% 0.42% NA NA
Data as of 09/26/2025, Common starting date is 04/05/2011
More Performance Analytics Comparison
Name Start Date End Date
THAHF 04/05/2011 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 1.11 1.04 0.63 0.42 NA NA 1.11 0.91 1.11 0.00 0.00 0.00 0.26 0.39 0.23 0.23 1.41 0.00 0.00 2.71 2.75
Sharpe Ratio NA -1.75 -2.28 -1.93 -1.77 NA NA -1.15 -3.01 -2.31 0.00 0.00 0.00 -4.61 -2.51 -1.86 0.06 1.08 0.00 0.00 1.00 1.18
Standard Deviation(%) NA 1.11 1.04 0.81 0.60 NA NA 1.29 0.90 1.11 NA NA NA 0.26 0.40 0.23 0.23 1.28 NA NA 2.69 3.14
Draw Down(%) NA 0.00 0.00 0.00 0.00 NA NA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 1.10 1.03 0.62 0.42 0.73 0.55 1.10 0.90 1.10 0.00 0.00 0.00 0.26 0.39 0.23 0.23 1.39 0.00 0.00 2.64 2.67
Data as of 09/26/2025, Common starting date is 04/05/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
THAHF (THAHF) 0.00%
Mar 2019 – Mar 2022
0.13%
May 2017 – May 2022
0.25%
Feb 2012 – Feb 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
THAHF (THAHF) 1.81%
May 2011 – May 2014
1.41%
May 2011 – May 2016
0.79%
May 2011 – May 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return