Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USHYX (HIGH INCOME FUND HIGH INCOME FUND SHARES) | 0.95% | 6.03% | 8.38% | 3.79% | 4.90% | 4.78% | 5.66% | … | … |
Data as of 06/05/2026, Common starting date is 08/26/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USHYX (HIGH INCOME FUND HIGH INCOME FUND SHARES) | 08/26/1999 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 6.03 | 8.38 | 3.79 | 4.90 | 4.78 | 5.66 | … | … | 0.95 | 8.47 | 6.86 | 13.04 | -10.85 | 5.48 | 3.75 | 13.13 | -3.51 | 5.06 | 17.95 | -8.54 | 3.53 | 8.49 | 16.53 | 2.54 | 16.43 | 54.18 | -28.10 | 1.28 | 11.00 | 3.31 | 10.57 | 24.59 | -6.78 | 7.84 | -1.96 | 3.64 |
| Sharpe Ratio | NA | 1.30 | 1.55 | 0.28 | 0.60 | NA | NA | … | … | -0.09 | 1.89 | 1.14 | 1.96 | -1.67 | 2.30 | 0.28 | 3.57 | -1.62 | 1.73 | 3.65 | -2.33 | 1.48 | 3.12 | 5.43 | 0.56 | 4.48 | 10.30 | -4.33 | -0.78 | 5.40 | 0.48 | 3.99 | 8.66 | -1.67 | 1.02 | -1.60 | 2.50 |
| Standard Deviation(%) | NA | 2.60 | 3.30 | 4.55 | 5.47 | NA | NA | … | … | 3.23 | 2.97 | 2.83 | 4.83 | 7.39 | 2.37 | 12.61 | 3.26 | 3.03 | 2.55 | 4.86 | 3.68 | 2.38 | 2.71 | 3.06 | 4.47 | 3.65 | 5.25 | 6.70 | 2.39 | 1.41 | 2.18 | 2.41 | 2.76 | 4.75 | 5.39 | 3.87 | 2.87 |
| Draw Down(%) | NA | 2.21 | 2.99 | 15.10 | 24.54 | NA | NA | … | … | 2.21 | 2.99 | 1.72 | 4.20 | 14.99 | 2.06 | 24.54 | 1.64 | 6.40 | 1.78 | 5.16 | 11.76 | 4.72 | 4.48 | 2.71 | 10.25 | 5.19 | 6.61 | 31.30 | 4.17 | 1.37 | 3.88 | 3.42 | 2.48 | 14.43 | 6.69 | 9.46 | 0.80 |
| Yield(%) | 0.00 | 6.91 | 7.46 | 5.83 | 5.92 | 5.72 | 6.08 | … | … | 2.95 | 6.72 | 7.60 | 7.47 | 4.96 | 4.87 | 5.14 | 6.17 | 5.75 | 5.79 | 6.60 | 5.57 | 6.33 | 7.90 | 8.33 | 6.95 | 7.46 | 11.64 | 7.29 | 7.07 | 6.98 | 6.84 | 7.13 | 7.45 | 6.74 | 10.78 | 10.37 | 3.85 |
Data as of 06/05/2026, Common starting date is 08/26/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USHYX (HIGH INCOME FUND HIGH INCOME FUND SHARES) |
-7.26%
Feb 2006 – Feb 2009 |
-1.81%
Feb 2004 – Feb 2009 |
2.82%
May 2013 – May 2023 |
4.56%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USHYX (HIGH INCOME FUND HIGH INCOME FUND SHARES) |
24.37%
Feb 2009 – Feb 2012 |
18.88%
Feb 2009 – Feb 2014 |
10.76%
Mar 2009 – Mar 2019 |
8.31%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart