Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VALIF | NA | 19.06% | NA | NA | NA | NA | NA | … | … |
Data as of 09/26/2025, Common starting date is 10/16/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VALIF | 10/16/2023 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.06 | NA | NA | NA | NA | NA | … | … | 19.06 | 13.30 | 10.50 |
| Sharpe Ratio | NA | 1.59 | NA | NA | NA | NA | NA | … | … | 2.03 | 0.68 | 3.27 |
| Standard Deviation(%) | NA | 10.09 | NA | NA | NA | NA | NA | … | … | 11.75 | 14.18 | 17.87 |
| Draw Down(%) | NA | 0.00 | NA | NA | NA | NA | NA | … | … | 0.00 | 8.34 | 0.00 |
| Yield(%) | 0.00 | 12.24 | 8.87 | 5.32 | 2.66 | 1.77 | 1.33 | … | … | 12.24 | 11.68 | 0.00 |
Data as of 09/26/2025, Common starting date is 10/16/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALIF (VALIF) |
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 |
|---|---|---|---|---|
| VALIF (VALIF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart