Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ZSRIX (Zeo Sustainable Credit Fund Class I) | NA | -0.31% | -0.81% | NA | NA | NA | NA | … | … |
Data as of 12/18/2023, Common starting date is 06/03/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ZSRIX (Zeo Sustainable Credit Fund Class I) | 06/03/2019 | 12/18/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.03 | -0.31 | -0.81 | NA | NA | NA | NA | … | … | 0.60 | -8.32 | 5.63 | -0.84 | 1.56 |
| Sharpe Ratio | NA | -0.98 | -0.72 | NA | NA | NA | NA | … | … | -0.78 | -2.30 | 5.36 | -0.17 | 1.72 |
| Standard Deviation(%) | NA | 4.67 | 3.70 | NA | NA | NA | NA | … | … | 4.72 | 4.24 | 1.05 | 6.44 | 0.84 |
| Draw Down(%) | NA | 7.92 | 12.29 | NA | NA | NA | NA | … | … | 7.92 | 10.45 | 0.47 | 14.60 | 0.25 |
| Yield(%) | 0.00 | 7.88 | 5.89 | 4.19 | 2.10 | 1.40 | 1.05 | … | … | 7.23 | 6.04 | 5.01 | 3.11 | 1.15 |
Data as of 12/18/2023, Common starting date is 06/03/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ZSRIX (Zeo Sustainable Credit Fund Class I) |
-1.64%
Sep 2019 – Sep 2022 |
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 |
|---|---|---|---|---|
| ZSRIX (Zeo Sustainable Credit Fund Class I) |
2.64%
Mar 2020 – Mar 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart