Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRAEHX | -0.95% | -19.31% | -10.53% | -7.60% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 08/15/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRAEHX | 08/15/2019 | 06/11/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | -19.31 | -10.53 | -7.60 | NA | NA | NA | … | … | -0.95 | -32.50 | 3.68 | 5.62 | -7.60 | -0.24 | 6.83 | 0.19 |
| Sharpe Ratio | NA | -1.80 | -1.22 | -1.11 | NA | NA | NA | … | … | -3.13 | -1.88 | -1.10 | 0.33 | -1.97 | -0.07 | 0.92 | -0.17 |
| Standard Deviation(%) | NA | 17.10 | 11.25 | 9.10 | NA | NA | NA | … | … | 1.61 | 19.05 | 2.64 | 4.16 | 4.59 | 3.88 | 7.16 | 3.66 |
| Draw Down(%) | NA | 28.22 | 34.15 | 34.15 | NA | NA | NA | … | … | 1.56 | 32.95 | 1.44 | 2.35 | 10.76 | 3.59 | 13.15 | 1.64 |
| Yield(%) | 0.00 | 0.00 | 7.22 | 7.01 | 5.22 | 3.48 | 2.61 | … | … | 0.00 | 0.00 | 3.67 | 28.06 | 7.77 | 19.49 | 3.09 | 1.14 |
Data as of 06/11/2026, Common starting date is 08/15/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRAEHX (FRAEHX) |
-10.58%
Apr 2023 – Apr 2026 |
-7.47%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRAEHX (FRAEHX) |
2.20%
Mar 2020 – Mar 2023 |
1.76%
Sep 2019 – Sep 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart