Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URNQX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND R6 SHARES) | 14.89% | 34.91% | 26.39% | 16.51% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 03/02/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URNQX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND R6 SHARES) | 03/02/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.52 | 34.91 | 26.39 | 16.51 | NA | NA | NA | … | … | 14.89 | 20.65 | 25.60 | 54.68 | -32.63 | 27.00 | 48.52 | 39.66 | -0.38 | 19.89 |
| Sharpe Ratio | NA | 2.48 | 1.31 | 0.68 | NA | NA | NA | … | … | 3.02 | 0.76 | 1.20 | 2.85 | -1.05 | 1.45 | 1.32 | 2.39 | -0.08 | 2.19 |
| Standard Deviation(%) | NA | 16.11 | 19.71 | 22.57 | NA | NA | NA | … | … | 18.11 | 23.45 | 18.27 | 18.06 | 32.50 | 18.57 | 36.52 | 15.97 | 22.79 | 10.77 |
| Draw Down(%) | NA | 12.04 | 22.85 | 35.30 | NA | NA | NA | … | … | 11.73 | 22.85 | 13.57 | 10.81 | 34.97 | 10.88 | 27.95 | 10.93 | 22.84 | 4.90 |
| Yield(%) | 0.00 | 3.56 | 3.78 | 3.89 | 5.80 | 3.87 | 2.90 | … | … | 0.00 | 3.67 | 2.88 | 4.12 | 2.77 | 5.65 | 2.36 | 1.78 | 0.78 | 2.43 |
Data as of 06/05/2026, Common starting date is 03/02/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URNQX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND R6 SHARES) |
8.31%
Dec 2019 – Dec 2022 |
12.07%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URNQX (NASDAQ-100 INDEX FUND NASDAQ-100 INDEX FUND R6 SHARES) |
38.11%
Dec 2018 – Dec 2021 |
22.38%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart