Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNI (Dividend and Income Fund) | NA | -4.76% | 1.63% | 11.42% | 5.61% | 1.36% | 3.08% | … | … |
Data as of 01/22/2021, Common starting date is 06/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNI (Dividend and Income Fund) | 06/24/1998 | 01/22/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | -4.76 | 1.63 | 11.42 | 5.61 | 1.36 | 3.08 | … | … | 4.80 | -7.84 | 51.05 | -24.74 | 18.85 | 17.69 | -17.53 | 10.88 | 24.35 | 10.87 | -10.77 | 25.31 | 41.47 | -51.72 | -17.85 | 5.15 | 10.91 | 15.41 | 48.82 | -21.14 | 17.77 | -3.66 | -25.11 | -8.75 |
| Sharpe Ratio | NA | -0.07 | 0.01 | 0.30 | 0.19 | NA | NA | … | … | 5.65 | -0.11 | 3.54 | -1.63 | 2.02 | 1.25 | -1.09 | 1.01 | 1.75 | 0.85 | -0.50 | 1.30 | 1.23 | -0.81 | -1.08 | 0.11 | 0.46 | 0.73 | 2.79 | -0.61 | 0.59 | -0.36 | -1.32 | -0.69 |
| Standard Deviation(%) | NA | 73.90 | 44.49 | 35.14 | 27.22 | NA | NA | … | … | 23.44 | 73.81 | 14.02 | 15.98 | 9.08 | 13.96 | 16.06 | 10.79 | 13.92 | 12.83 | 21.39 | 19.41 | 33.57 | 64.43 | 19.40 | 16.63 | 19.05 | 19.86 | 17.23 | 36.60 | 26.72 | 21.28 | 21.46 | 27.71 |
| Draw Down(%) | NA | 50.35 | 50.35 | 50.35 | 50.35 | NA | NA | … | … | 2.79 | 50.35 | 7.56 | 33.14 | 4.88 | 13.90 | 25.80 | 10.10 | 13.75 | 11.72 | 22.46 | 13.98 | 27.90 | 66.94 | 28.16 | 21.61 | 12.01 | 20.94 | 10.90 | 43.27 | 18.84 | 25.13 | 31.30 | 14.86 |
| Yield(%) | 0.00 | 7.33 | 5.93 | 8.32 | 7.15 | 4.06 | 4.86 | … | … | 0.00 | 7.33 | 8.31 | 5.26 | 5.03 | 9.23 | 10.92 | 10.86 | 11.83 | 12.07 | 9.49 | 10.57 | 12.91 | 11.25 | 9.13 | 8.76 | 9.83 | 10.17 | 13.42 | 10.45 | 12.21 | 0.00 | 0.00 | 0.00 |
Data as of 01/22/2021, Common starting date is 06/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNI (Dividend and Income Fund) |
-30.20%
Nov 2005 – Nov 2008 |
-14.86%
Feb 2004 – Feb 2009 |
-7.97%
Nov 1998 – Nov 2008 |
-0.46%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNI (Dividend and Income Fund) |
26.27%
Nov 2002 – Nov 2005 |
20.60%
Feb 2009 – Feb 2014 |
11.26%
Nov 2008 – Nov 2018 |
5.64%
Oct 2002 – Oct 2017 |
Annualized Rolling Returns Comparison Chart