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
ANF (Abercrombie & Fitch Co.) -40.14% -5.26% 33.59% 13.41% 16.48% 2.26% 3.16%
Data as of 06/05/2026, Common starting date is 09/26/1996
More Performance Analytics Comparison
Name Start Date End Date
ANF (Abercrombie & Fitch Co.) 09/26/1996 06/05/2026
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 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) -2.43 -5.26 33.59 13.41 16.48 2.26 3.16 -40.14 -15.14 74.43 285.07 -34.22 71.07 19.48 -9.71 19.24 49.58 -53.66 -2.31 -11.07 -30.04 -0.05 -14.19 68.45 54.65 -70.64 15.87 8.01 40.27 92.74 20.77 -22.88 32.65 -25.06 -24.56 126.40 89.39 -28.65
Sharpe Ratio NA -0.16 0.59 0.17 0.24 NA NA -1.29 -0.28 1.20 5.47 -0.50 1.36 0.25 -0.19 0.31 0.85 -1.12 -0.05 -0.28 -0.79 0.00 -0.27 1.50 0.98 -1.05 0.44 0.14 1.05 2.42 0.48 -0.41 0.45 -0.31 -0.43 2.53 1.56 -1.40
Standard Deviation(%) NA 59.05 57.81 60.35 60.75 NA NA 56.06 65.56 57.26 52.10 71.05 52.38 76.35 59.83 57.72 58.00 47.99 49.60 39.94 37.93 55.65 51.97 45.47 55.87 68.33 29.53 32.94 36.11 37.90 41.46 59.03 69.05 95.22 65.35 48.65 54.80 54.23
Draw Down(%) NA 45.65 65.89 69.93 72.45 NA NA 45.65 59.23 32.48 30.14 64.89 31.43 56.19 54.03 45.38 38.41 61.91 42.95 40.55 40.80 45.44 41.71 38.88 29.85 82.64 19.04 27.32 39.16 28.12 29.05 53.24 63.90 70.23 56.48 39.28 26.95 38.57
Yield(%) 0.00 0.00 0.00 0.00 1.58 0.65 0.90 0.00 0.00 0.00 0.00 0.00 0.00 1.14 3.88 4.40 6.61 2.92 2.80 2.50 1.68 1.43 1.21 1.99 2.87 0.89 0.99 1.07 1.30 2.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 09/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANF (Abercrombie & Fitch Co.) -35.08%
Jul 2014 – Jul 2017
-25.94%
Oct 2011 – Oct 2016
-16.02%
Jul 2007 – Jul 2017
-10.44%
Jul 2005 – Jul 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ANF (Abercrombie & Fitch Co.) 86.62%
Aug 2022 – Aug 2025
63.10%
Jun 2019 – Jun 2024
28.20%
Jan 1997 – Jan 2007
16.17%
Jun 2009 – Jun 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return