Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APENX (STRATEGIC ENHANCED YIELD FUND INVESTOR) | 0.12% | 5.28% | 5.00% | 0.75% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/27/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APENX (STRATEGIC ENHANCED YIELD FUND INVESTOR) | 12/27/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.28 | 5.00 | 0.75 | NA | NA | NA | … | … | 0.12 | 7.89 | 3.35 | 5.70 | -13.05 | -0.01 | 5.73 | 6.77 | 2.86 | 0.00 |
| Sharpe Ratio | NA | 0.94 | 0.47 | -0.35 | NA | NA | NA | … | … | -0.40 | 1.14 | -0.06 | 0.38 | -2.67 | -0.01 | 1.28 | 1.57 | 0.64 | 0.00 |
| Standard Deviation(%) | NA | 3.83 | 4.70 | 4.77 | NA | NA | NA | … | … | 4.11 | 4.42 | 4.85 | 5.45 | 5.44 | 2.82 | 4.27 | 3.38 | 2.31 | NA |
| Draw Down(%) | NA | 2.65 | 5.13 | 16.03 | NA | NA | NA | … | … | 2.65 | 3.03 | 3.72 | 6.40 | 13.94 | 2.68 | 4.14 | 2.15 | 1.40 | 0.00 |
| Yield(%) | 0.00 | 3.63 | 4.25 | 3.28 | 2.74 | 1.83 | 1.37 | … | … | 1.23 | 4.17 | 4.57 | 4.45 | 2.98 | 1.96 | 3.28 | 4.12 | 2.04 | 0.00 |
Data as of 06/04/2026, Common starting date is 12/27/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APENX (STRATEGIC ENHANCED YIELD FUND INVESTOR) |
-4.98%
Oct 2020 – Oct 2023 |
-0.43%
Oct 2018 – Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APENX (STRATEGIC ENHANCED YIELD FUND INVESTOR) |
6.19%
Feb 2023 – Feb 2026 |
1.12%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart