Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FODVEX | NA | 5.07% | 16.19% | NA | NA | NA | NA | … | … |
Data as of 04/06/2022, Common starting date is 04/05/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FODVEX | 04/05/2018 | 04/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.25 | 5.07 | 16.19 | NA | NA | NA | NA | … | … | -2.12 | 20.83 | 29.91 | 16.52 | -10.09 |
| Sharpe Ratio | NA | 0.40 | 0.57 | NA | NA | NA | NA | … | … | -0.55 | 1.60 | 0.65 | 1.60 | -1.26 |
| Standard Deviation(%) | NA | 12.55 | 27.69 | NA | NA | NA | NA | … | … | 14.80 | 12.99 | 45.39 | 9.46 | 11.73 |
| Draw Down(%) | NA | 8.48 | 38.49 | NA | NA | NA | NA | … | … | 7.74 | 6.13 | 38.49 | 6.42 | 17.83 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 04/06/2022, Common starting date is 04/05/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FODVEX (FODVEX) |
14.68%
Sep 2018 – Sep 2021 |
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 |
|---|---|---|---|---|
| FODVEX (FODVEX) |
22.29%
Dec 2018 – Dec 2021 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart