Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XRN-PA | 2.11% | 2.43% | 6.36% | 5.56% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/14/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XRN-PA | 09/14/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 2.43 | 6.36 | 5.56 | NA | NA | NA | … | … | 2.11 | 3.09 | 7.53 | 9.37 | 2.04 | 5.87 | 7.28 | 18.39 | 4.25 | 3.42 |
| Sharpe Ratio | NA | -0.03 | 0.30 | 0.28 | NA | NA | NA | … | … | 0.28 | 0.02 | 0.36 | 0.54 | 0.05 | 0.68 | 0.16 | 1.85 | 0.21 | 2.47 |
| Standard Deviation(%) | NA | 7.91 | 10.24 | 10.53 | NA | NA | NA | … | … | 8.70 | 9.22 | 10.79 | 10.61 | 13.05 | 8.54 | 44.63 | 9.17 | 13.45 | 4.58 |
| Draw Down(%) | NA | 5.77 | 5.78 | 8.17 | NA | NA | NA | … | … | 2.92 | 5.77 | 4.21 | 5.78 | 8.17 | 3.75 | 39.28 | 3.08 | 9.59 | 1.83 |
| Yield(%) | 0.00 | 7.45 | 7.53 | 7.09 | 6.54 | 4.36 | 3.27 | … | … | 3.87 | 7.37 | 7.36 | 7.51 | 7.09 | 6.95 | 6.98 | 7.69 | 7.37 | 0.97 |
Data as of 06/05/2026, Common starting date is 09/14/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRN-PA (XRN-PA) |
3.87%
Oct 2019 – Oct 2022 |
5.47%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XRN-PA (XRN-PA) |
11.01%
Mar 2020 – Mar 2023 |
9.99%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart