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
TICAIX (ADT 2068 Tactical Income Closed-End Portfolio Series 2021-2) NA NA NA NA NA NA NA
Data as of 05/08/2023, Common starting date is 04/06/2023
More Performance Analytics Comparison
Name Start Date End Date
TICAIX (ADT 2068 Tactical Income Closed-End Portfolio Series 2021-2) 04/06/2023 05/08/2023
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2023
Annualized Return (%) 32,893.26 NA NA NA NA NA NA -0.94
Sharpe Ratio NA NA NA NA NA NA NA -1.37
Standard Deviation(%) NA NA NA NA NA NA NA 10.35
Draw Down(%) NA NA NA NA NA NA NA 2.85
Yield(%) 98.35 99.06 33.02 19.81 9.91 6.60 4.95 99.06
Data as of 05/08/2023, Common starting date is 04/06/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TICAIX (ADT 2068 Tactical Income Closed-End Portfolio Series 2021-2) 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
TICAIX (ADT 2068 Tactical Income Closed-End Portfolio Series 2021-2) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return