Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMDJX | 7.85% | 18.20% | NA | NA | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 09/27/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMDJX | 09/27/2024 | 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 (%) | -0.73 | 18.20 | NA | NA | NA | NA | NA | … | … | 7.85 | 14.57 | -0.76 |
| Sharpe Ratio | NA | 1.18 | NA | NA | NA | NA | NA | … | … | 1.13 | 0.57 | -0.41 |
| Standard Deviation(%) | NA | 15.30 | NA | NA | NA | NA | NA | … | … | 16.60 | 20.50 | 15.00 |
| Draw Down(%) | NA | 10.05 | NA | NA | NA | NA | NA | … | … | 10.05 | 19.92 | 7.69 |
| Yield(%) | 0.00 | 0.14 | 0.09 | 0.06 | 0.03 | 0.02 | 0.01 | … | … | 0.00 | 0.14 | 0.14 |
Data as of 06/11/2026, Common starting date is 09/27/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMDJX (CMDJX) |
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 |
|---|---|---|---|---|
| CMDJX (CMDJX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart