Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VHYVX | 0.96% | 6.46% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/23/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VHYVX | 04/23/2025 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 6.46 | NA | NA | NA | NA | NA | … | … | 0.96 | 8.46 |
| Sharpe Ratio | NA | 1.41 | NA | NA | NA | NA | NA | … | … | -0.16 | 4.03 |
| Standard Deviation(%) | NA | 2.63 | NA | NA | NA | NA | NA | … | … | 3.19 | 2.40 |
| Draw Down(%) | NA | 2.13 | NA | NA | NA | NA | NA | … | … | 2.13 | 0.89 |
| Yield(%) | 0.00 | 5.74 | 2.31 | 1.39 | 0.69 | 0.46 | 0.35 | … | … | 2.63 | 4.20 |
Data as of 06/09/2026, Common starting date is 04/23/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VHYVX (VHYVX) |
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 |
|---|---|---|---|---|
| VHYVX (VHYVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart