Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AWREX (VP GROWTH FUND CLASS II) | NA | -280,797.99% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 03/26/2024, Common starting date is 05/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AWREX (VP GROWTH FUND CLASS II) | 05/03/2011 | 03/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -198,600.10 | -280,797.99 | nan | nan | nan | NA | NA | … | … | -218,610.84 | 43.13 | -31.23 | 27.00 | 35.88 | 35.33 | -1.59 | 30.23 | 4.20 | 4.56 | 9.56 | 28.52 | 13.05 | -8.16 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 2.49 | -1.07 | 1.53 | 0.99 | 2.34 | -0.14 | 3.58 | 0.29 | 0.29 | 0.74 | 2.49 | 0.95 | -0.42 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 15.79 | 30.63 | 17.63 | 35.74 | 14.53 | 20.62 | 8.31 | 13.60 | 15.81 | 12.99 | 11.45 | 13.84 | 28.38 |
| Draw Down(%) | NA | 196,460.42 | 196,460.42 | 196,460.42 | 196,460.42 | NA | NA | … | … | 196,460.42 | 9.27 | 34.61 | 10.72 | 30.85 | 7.87 | 22.29 | 3.22 | 11.36 | 11.86 | 8.79 | 6.51 | 10.70 | 20.00 |
| Yield(%) | 9.30 | 12.03 | 11.41 | 14.44 | 11.76 | 10.36 | 7.77 | … | … | 111.83 | 0.00 | 7.12 | 18.46 | 7.24 | 13.89 | 2.09 | 16.96 | 0.34 | 6.46 | 11.65 | 0.00 | 0.00 | 0.00 |
Data as of 03/26/2024, Common starting date is 05/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWREX (VP GROWTH FUND CLASS II) |
5.87%
Dec 2019 – Dec 2022 |
8.87%
Dec 2013 – Dec 2018 |
11.62%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AWREX (VP GROWTH FUND CLASS II) |
32.67%
Dec 2018 – Dec 2021 |
24.58%
Oct 2016 – Oct 2021 |
17.90%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart