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
AAAC 2.58% NA NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 12/11/2025
More Performance Analytics Comparison
Name Start Date End Date
AAAC 12/11/2025 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025
Annualized Return (%) 0.51 NA NA NA NA NA NA 2.58 0.20
Sharpe Ratio NA NA NA NA NA NA NA 2.47 2.54
Standard Deviation(%) NA NA NA NA NA NA NA 1.05 0.60
Draw Down(%) NA NA NA NA NA NA NA 0.58 0.05
Yield(%) 0.40 2.27 0.76 0.45 0.23 0.15 0.11 2.24 0.02
Data as of 06/05/2026, Common starting date is 12/11/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
AAAC (AAAC) 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
AAAC (AAAC) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return