Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TOSKF | NA | 3.90% | 4.55% | 3.67% | 15.33% | 31.12% | NA | … | … |
Data as of 09/26/2025, Common starting date is 09/30/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TOSKF | 09/30/2009 | 09/26/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.90 | 4.55 | 3.67 | 15.33 | 31.12 | NA | … | … | 1.95 | 3.81 | 5.84 | 5.12 | 1.37 | 0.64 | 237.94 | 0.84 | 0.82 | 0.86 | 0.77 | 84.60 | 237.94 | 48.90 | 48.90 | 3.44 | -21.32 |
| Sharpe Ratio | NA | 0.31 | 0.39 | 0.56 | 0.51 | NA | NA | … | … | -0.15 | 0.07 | 0.67 | 1.03 | 1.23 | 0.87 | 2.75 | -0.92 | 0.28 | 1.07 | 1.37 | 1.39 | 2.77 | 1.25 | 1.24 | 0.16 | -0.57 |
| Standard Deviation(%) | NA | 2.70 | 2.91 | 2.67 | 27.31 | NA | NA | … | … | 2.26 | 2.63 | 3.28 | 3.60 | 1.09 | 0.45 | 85.93 | 0.59 | 0.58 | 0.61 | 0.54 | 60.89 | 85.93 | 39.57 | 39.41 | 20.38 | 107.35 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.78 | 38.16 |
| Yield(%) | 0.00 | 3.79 | 4.41 | 3.57 | 11.22 | 21.08 | 12.79 | … | … | 1.91 | 3.70 | 5.62 | 4.93 | 1.36 | 0.63 | 91.21 | 0.83 | 0.81 | 0.86 | 0.76 | 46.02 | 91.21 | 32.97 | 32.97 | 0.76 | 0.00 |
Data as of 09/26/2025, Common starting date is 09/30/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOSKF (TOSKF) |
0.82%
Mar 2014 – Mar 2017 |
3.33%
Sep 2019 – Sep 2024 |
15.02%
Mar 2014 – Mar 2024 |
29.14%
Oct 2009 – Oct 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TOSKF (TOSKF) |
139.39%
Mar 2011 – Mar 2014 |
78.66%
Nov 2009 – Nov 2014 |
51.47%
Nov 2009 – Nov 2019 |
33.34%
Nov 2009 – Nov 2024 |
Annualized Rolling Returns Comparison Chart