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
TODCF NA -4.37% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 09/13/2024
More Performance Analytics Comparison
Name Start Date End Date
TODCF 09/13/2024 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024
Annualized Return (%) 0.00 -4.37 NA NA NA NA NA -6.96 2.78
Sharpe Ratio NA -0.72 NA NA NA NA NA -1.04 1.84
Standard Deviation(%) NA 10.36 NA NA NA NA NA 11.86 3.54
Draw Down(%) NA 9.46 NA NA NA NA NA 9.46 0.00
Yield(%) 0.00 5.29 1.76 1.06 0.53 0.35 0.26 2.70 2.59
Data as of 09/26/2025, Common starting date is 09/13/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TODCF (TODCF) 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
TODCF (TODCF) 0.00%
NA
0.00%
NA
0.00%
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0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return