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
VMAEX 0.62% 3.72% NA NA NA NA NA
Data as of 06/09/2026, Common starting date is 02/05/2025
More Performance Analytics Comparison
Name Start Date End Date
VMAEX 02/05/2025 06/09/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) -0.20 3.72 NA NA NA NA NA 0.62 3.43
Sharpe Ratio NA 0.37 NA NA NA NA NA -0.33 0.42
Standard Deviation(%) NA 2.34 NA NA NA NA NA 2.48 2.26
Draw Down(%) NA 1.49 NA NA NA NA NA 1.49 1.59
Yield(%) 0.00 4.36 1.60 0.96 0.48 0.32 0.24 1.81 2.98
Data as of 06/09/2026, Common starting date is 02/05/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VMAEX (VMAEX) 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
VMAEX (VMAEX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return