Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACM (AECOM) | -23.24% | -33.68% | -2.95% | 3.23% | 8.82% | 7.04% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/10/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACM (AECOM) | 05/10/2007 | 06/04/2026 |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.55 | -33.68 | -2.95 | 3.23 | 8.82 | 7.04 | NA | … | … | -23.24 | -9.91 | 16.67 | 9.77 | 10.72 | 55.38 | 15.42 | 62.75 | -28.67 | 2.17 | 21.08 | -1.12 | 3.19 | 23.66 | 15.70 | -26.46 | 1.71 | -10.51 | 7.56 | 35.40 |
| Sharpe Ratio | NA | -1.18 | -0.22 | -0.01 | 0.22 | NA | NA | … | … | -1.40 | -0.48 | 0.60 | 0.28 | 0.32 | 2.00 | 0.27 | 2.76 | -1.15 | 0.06 | 0.59 | -0.04 | 0.11 | 0.76 | 0.43 | -0.72 | 0.06 | -0.22 | 0.10 | 1.30 |
| Standard Deviation(%) | NA | 32.46 | 26.55 | 26.76 | 31.35 | NA | NA | … | … | 39.73 | 26.74 | 21.86 | 21.68 | 29.27 | 27.71 | 56.69 | 22.24 | 26.26 | 26.38 | 35.28 | 28.73 | 28.74 | 31.16 | 36.46 | 36.77 | 28.81 | 48.68 | 66.21 | 44.08 |
| Draw Down(%) | NA | 48.02 | 48.02 | 48.02 | 54.12 | NA | NA | … | … | 32.96 | 29.04 | 15.88 | 17.36 | 22.85 | 14.87 | 54.12 | 14.29 | 37.10 | 22.13 | 25.57 | 27.01 | 26.25 | 21.96 | 38.03 | 43.74 | 28.34 | 37.23 | 55.41 | 28.94 |
| Yield(%) | 0.00 | 1.03 | 1.18 | 1.19 | 1.19 | 0.94 | 0.91 | … | … | 0.64 | 0.98 | 0.96 | 0.86 | 0.78 | 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 |
Data as of 06/04/2026, Common starting date is 05/10/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACM (AECOM) |
-20.61%
Jul 2009 – Jul 2012 |
-9.54%
Sep 2007 – Sep 2012 |
-1.47%
Dec 2008 – Dec 2018 |
4.62%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACM (AECOM) |
42.91%
Dec 2018 – Dec 2021 |
28.82%
Dec 2018 – Dec 2023 |
17.24%
Sep 2015 – Sep 2025 |
12.36%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart