Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FROIX NA 5.17% NA NA NA NA NA
Data as of 09/23/2025, Common starting date is 09/29/2023
More Performance Analytics Comparison
Name Start Date End Date
FROIX 09/29/2023 09/23/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023
Annualized Return (%) 0.00 5.17 NA NA NA NA NA 0.54 11.84 4.06
Sharpe Ratio NA 0.62 NA NA NA NA NA -0.67 2.55 3.74
Standard Deviation(%) NA 3.40 NA NA NA NA NA 3.38 3.23 3.59
Draw Down(%) NA 3.29 NA NA NA NA NA 3.29 1.47 0.70
Yield(%) 0.00 7.51 5.61 3.37 1.68 1.12 0.84 3.66 10.63 2.30
Data as of 09/23/2025, Common starting date is 09/29/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FROIX (FROIX) 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
FROIX (FROIX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return