Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FENNDX | NA | -49.39% | -28.87% | NA | NA | NA | NA | … | … |
Data as of 11/28/2025, Common starting date is 11/03/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FENNDX | 11/03/2022 | 11/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -49.39 | -28.87 | NA | NA | NA | NA | … | … | 1.52 | -48.35 | -31.66 | 1.12 |
| Sharpe Ratio | NA | -0.75 | -0.68 | NA | NA | NA | NA | … | … | -0.91 | -0.78 | -0.86 | 1.68 |
| Standard Deviation(%) | NA | 70.07 | 47.16 | NA | NA | NA | NA | … | … | 1.39 | 70.08 | 41.96 | 2.71 |
| Draw Down(%) | NA | 50.23 | 65.52 | NA | NA | NA | NA | … | … | 0.30 | 50.28 | 33.74 | 0.48 |
| Yield(%) | 0.00 | 0.00 | 2.17 | 1.31 | 0.66 | 0.44 | 0.33 | … | … | 0.00 | 4.04 | 3.47 | 0.38 |
Data as of 11/28/2025, Common starting date is 11/03/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FENNDX (FENNDX) |
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 |
|---|---|---|---|---|
| FENNDX (FENNDX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart