Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FDUSZ (Fidus Investment Corporation – 6% Notes due 2024) | NA | -100.00% | NA | NA | NA | NA | NA | … | … |
Data as of 11/12/2021, Common starting date is 02/12/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FDUSZ (Fidus Investment Corporation – 6% Notes due 2024) | 02/12/2019 | 11/12/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | NA | NA | NA | NA | NA | … | … | -100.00 | -3.70 | 4.59 |
| Sharpe Ratio | NA | 0.69 | NA | NA | NA | NA | NA | … | … | 0.63 | -0.07 | 0.29 |
| Standard Deviation(%) | NA | 10.12 | NA | NA | NA | NA | NA | … | … | 10.58 | 59.06 | 13.23 |
| Draw Down(%) | NA | 100.00 | NA | NA | NA | NA | NA | … | … | 100.00 | 42.89 | 6.79 |
| Yield(%) | NA | 5.94 | 5.53 | 3.32 | 1.66 | 1.11 | 0.83 | … | … | 5.90 | 5.74 | 4.62 |
Data as of 11/12/2021, Common starting date is 02/12/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FDUSZ (Fidus Investment Corporation – 6% Notes due 2024) |
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 |
|---|---|---|---|---|
| FDUSZ (Fidus Investment Corporation – 6% Notes due 2024) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart