Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEFC (Aegon Funding Company LLC 5.10%) | 1.47% | 5.60% | 2.04% | -0.34% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/25/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEFC (Aegon Funding Company LLC 5.10%) | 10/25/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.11 | 5.60 | 2.04 | -0.34 | NA | NA | NA | … | … | 1.47 | 3.26 | -0.98 | 21.30 | -24.68 | 1.99 | 11.79 | 1.09 |
| Sharpe Ratio | NA | 0.32 | 0.03 | -0.19 | NA | NA | NA | … | … | -0.25 | 0.03 | -0.36 | 0.90 | -1.39 | 0.24 | 0.17 | 0.91 |
| Standard Deviation(%) | NA | 9.64 | 13.03 | 15.07 | NA | NA | NA | … | … | 10.14 | 12.68 | 12.67 | 19.88 | 18.80 | 8.29 | 66.07 | 5.67 |
| Draw Down(%) | NA | 8.16 | 15.40 | 26.81 | NA | NA | NA | … | … | 5.54 | 7.15 | 10.05 | 15.60 | 26.38 | 7.95 | 57.24 | 2.21 |
| Yield(%) | 1.64 | 6.54 | 5.82 | 4.82 | 3.23 | 2.15 | 1.61 | … | … | 3.22 | 6.12 | 5.83 | 6.56 | 4.78 | 4.68 | 4.87 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/25/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEFC (Aegon Funding Company LLC 5.10%) |
-5.57%
Oct 2020 – Oct 2023 |
-0.96%
Dec 2020 – Dec 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEFC (Aegon Funding Company LLC 5.10%) |
7.44%
Dec 2022 – Dec 2025 |
4.84%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart