Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XHIEX (Miller/Howard High Income Equity Fund) | NA | 14.50% | 7.70% | 15.40% | 0.26% | NA | NA | … | … |
Data as of 03/07/2025, Common starting date is 02/25/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XHIEX (Miller/Howard High Income Equity Fund) | 02/25/2015 | 03/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.50 | 7.70 | 15.40 | 0.26 | NA | NA | … | … | 0.00 | 17.63 | 4.89 | 7.20 | 32.33 | -16.99 | 14.45 | -15.60 | 1.14 | 1.01 | -30.52 |
| Sharpe Ratio | NA | 1.06 | 0.20 | 0.33 | -0.06 | NA | NA | … | … | 0.00 | 1.23 | 0.04 | 0.23 | 1.66 | -0.35 | 0.89 | -0.99 | 0.05 | 0.04 | -1.77 |
| Standard Deviation(%) | NA | 7.61 | 17.09 | 26.80 | 22.65 | NA | NA | … | … | NA | 8.94 | 14.51 | 25.87 | 19.47 | 48.82 | 14.73 | 17.20 | 10.42 | 21.24 | 19.68 |
| Draw Down(%) | NA | 4.22 | 21.52 | 44.51 | 68.25 | NA | NA | … | … | 0.00 | 4.22 | 14.33 | 21.52 | 11.92 | 54.53 | 11.94 | 26.05 | 8.35 | 17.61 | 35.22 |
| Yield(%) | 0.00 | 3.23 | 4.16 | 5.77 | 2.35 | 1.52 | 1.14 | … | … | 0.00 | 4.19 | 4.62 | 4.64 | 4.78 | 3.44 | 4.63 | 6.35 | 4.41 | 0.00 | 0.62 |
Data as of 03/07/2025, Common starting date is 02/25/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XHIEX (Miller/Howard High Income Equity Fund) |
-18.89%
Mar 2017 – Mar 2020 |
-17.33%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XHIEX (Miller/Howard High Income Equity Fund) |
28.06%
Mar 2020 – Mar 2023 |
10.85%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart