Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AZLCZ (Aztec Land Comb Cert) | 41.17% | 119.94% | 66.55% | 51.97% | 28.72% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AZLCZ (Aztec Land Comb Cert) | 09/26/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.95 | 119.94 | 66.55 | 51.97 | 28.72 | NA | NA | … | … | 41.17 | 96.15 | 21.78 | 92.96 | 13.60 | 20.20 | 33.33 | -12.56 | 9.85 | 12.78 | 8.43 | -14.87 | 34.48 | 12.40 | -0.77 |
| Sharpe Ratio | NA | 2.90 | 1.67 | 1.12 | 0.69 | NA | NA | … | … | 3.07 | 2.15 | 0.61 | 2.04 | 0.31 | 0.35 | 0.73 | -0.47 | 0.32 | 0.46 | 0.25 | -0.35 | 0.77 | 0.38 | -0.16 |
| Standard Deviation(%) | NA | 38.61 | 35.29 | 40.84 | 38.69 | NA | NA | … | … | 35.47 | 43.55 | 29.93 | 44.21 | 39.15 | 57.72 | 45.04 | 30.11 | 26.32 | 26.63 | 32.28 | 42.15 | 44.97 | 32.31 | 18.63 |
| Draw Down(%) | NA | 11.50 | 20.14 | 37.13 | 44.30 | NA | NA | … | … | 11.33 | 14.89 | 20.14 | 20.00 | 24.25 | 44.30 | 18.18 | 28.82 | 21.34 | 11.11 | 12.65 | 25.64 | 22.26 | 18.17 | 5.38 |
| Yield(%) | 0.00 | 0.77 | 0.80 | 0.84 | 0.65 | 0.62 | 0.46 | … | … | 0.00 | 0.96 | 0.58 | 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 09/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZLCZ (Aztec Land Comb Cert) |
-2.70%
Oct 2016 – Oct 2019 |
-1.38%
Sep 2014 – Sep 2019 |
10.50%
Nov 2012 – Nov 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AZLCZ (Aztec Land Comb Cert) |
66.42%
Dec 2022 – Dec 2025 |
51.61%
Jan 2021 – Jan 2026 |
28.37%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart