Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDCDX (The Community Development Fund Cl A) | 0.13% | 3.62% | 3.71% | 0.97% | 1.32% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDCDX (The Community Development Fund Cl A) | 05/04/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 3.62 | 3.71 | 0.97 | 1.32 | NA | NA | … | … | 0.13 | 5.94 | 2.67 | 4.22 | -6.12 | -1.76 | 4.39 | 5.35 | -0.32 | 1.55 | -1.98 |
| Sharpe Ratio | NA | 0.44 | 0.18 | -0.44 | -0.09 | NA | NA | … | … | -0.70 | 0.93 | -0.28 | 0.13 | -2.08 | -1.36 | 1.35 | 1.50 | -0.79 | 0.35 | -1.04 |
| Standard Deviation(%) | NA | 2.84 | 3.55 | 3.47 | 3.07 | NA | NA | … | … | 3.12 | 3.29 | 3.38 | 4.45 | 3.64 | 1.31 | 3.06 | 2.58 | 2.17 | 2.57 | 3.09 |
| Draw Down(%) | NA | 2.28 | 3.96 | 9.97 | 10.19 | NA | NA | … | … | 2.28 | 1.88 | 2.55 | 4.43 | 8.48 | 1.95 | 3.90 | 1.42 | 2.63 | 1.54 | 4.95 |
| Yield(%) | 0.00 | 3.15 | 3.43 | 2.73 | 2.23 | 1.49 | 1.12 | … | … | 1.13 | 3.37 | 2.98 | 3.80 | 3.12 | 1.05 | 1.50 | 1.93 | 1.84 | 1.85 | 1.42 |
Data as of 06/04/2026, Common starting date is 05/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDCDX (The Community Development Fund Cl A) |
-2.88%
Oct 2020 – Oct 2023 |
-0.15%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDCDX (The Community Development Fund Cl A) |
4.75%
Oct 2022 – Oct 2025 |
1.81%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart