Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CICB | 1.70% | 8.69% | NA | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 10/09/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CICB | 10/09/2024 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | 8.69 | NA | NA | NA | NA | NA | … | … | 1.70 | 9.15 | 1.87 |
| Sharpe Ratio | NA | 0.96 | NA | NA | NA | NA | NA | … | … | 0.27 | 0.96 | 0.99 |
| Standard Deviation(%) | NA | 6.91 | NA | NA | NA | NA | NA | … | … | 6.36 | 6.65 | 5.39 |
| Draw Down(%) | NA | 1.93 | NA | NA | NA | NA | NA | … | … | 1.47 | 2.56 | 2.28 |
| Yield(%) | 0.00 | 7.53 | 3.70 | 2.22 | 1.11 | 0.74 | 0.56 | … | … | 1.85 | 7.44 | 1.82 |
Data as of 06/11/2026, Common starting date is 10/09/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CICB (CICB) |
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 |
|---|---|---|---|---|
| CICB (CICB) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart