Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CIRAX (CAPITAL INCOME BUILDER CLASS 529-A) | 12.77% | 12.92% | 11.12% | 8.96% | 6.26% | 7.42% | 6.18% | 6.58% |
Data as of 07/18/2025, AR inception is 03/15/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIRAX (CAPITAL INCOME BUILDER CLASS 529-A) | 03/15/2002 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | 12.92 | 11.12 | 8.96 | 6.26 | 7.42 | 6.18 | 6.58 | 12.77 | 7.60 | 8.81 | -7.19 | 14.97 | 3.15 | 17.33 | -7.11 | 14.14 | 6.85 | -3.03 | 6.51 | 14.80 | 11.74 | 2.80 | 7.58 | 20.54 | -30.06 | 10.66 | 22.01 | 3.93 | 16.90 | 20.00 | -7.72 |
| Sharpe Ratio | NA | 0.88 | 0.76 | 0.67 | 0.43 | NA | NA | 0.47 | 1.80 | 0.12 | 0.54 | -0.62 | 1.76 | 0.14 | 2.49 | -0.95 | 3.13 | 0.62 | -0.28 | 0.84 | 1.87 | 1.53 | 0.20 | 0.63 | 1.39 | -1.23 | 0.67 | 2.84 | 0.32 | 2.52 | 3.19 | -1.12 |
| Standard Deviation(%) | NA | 11.00 | 10.20 | 10.31 | 11.27 | NA | NA | 11.44 | 12.18 | 8.30 | 8.52 | 13.77 | 8.47 | 21.48 | 6.39 | 8.88 | 4.33 | 10.66 | 10.89 | 7.76 | 7.91 | 7.70 | 14.09 | 11.90 | 14.75 | 25.21 | 11.50 | 6.62 | 5.47 | 6.34 | 6.05 | 9.55 |
| Draw Down(%) | NA | 8.88 | 11.86 | 17.66 | 25.27 | NA | NA | 43.30 | 8.88 | 6.56 | 8.54 | 17.66 | 3.71 | 25.27 | 3.62 | 13.29 | 1.53 | 6.22 | 10.96 | 5.73 | 7.34 | 5.35 | 11.33 | 10.27 | 17.07 | 39.36 | 7.72 | 6.34 | 3.97 | 5.62 | 7.14 | 16.29 |
| Yield(%) | 0.00 | 3.30 | 3.62 | 3.69 | 3.75 | 4.85 | 4.53 | 5.14 | 1.34 | 3.46 | 3.50 | 3.05 | 3.48 | 3.32 | 4.71 | 3.32 | 5.00 | 3.59 | 3.30 | 4.71 | 3.59 | 4.35 | 4.09 | 3.17 | 4.59 | 4.04 | 8.01 | 6.28 | 4.31 | 5.22 | 3.87 | 0.00 |
Data as of 07/18/2025, AR inception is 03/15/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIRAX (CAPITAL INCOME BUILDER CLASS 529-A) |
-7.07%
Jun 2007 - Jun 2010 |
-0.56%
May 2007 - May 2012 |
3.56%
Oct 2007 - Oct 2017 |
3.23%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIRAX (CAPITAL INCOME BUILDER CLASS 529-A) |
16.91%
May 2004 - May 2007 |
15.69%
Oct 2002 - Oct 2007 |
9.21%
Feb 2009 - Feb 2019 |
8.11%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart