Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DNIF (Dividend & Income Fund) | NA | 12.76% | 10.95% | NA | NA | NA | NA | … | … |
Data as of 03/01/2024, Common starting date is 04/13/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DNIF (Dividend & Income Fund) | 04/13/2020 | 03/01/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.68 | 12.76 | 10.95 | NA | NA | NA | NA | … | … | 4.35 | 17.25 | -17.29 | 42.00 | 32.66 |
| Sharpe Ratio | NA | 0.41 | 0.42 | NA | NA | NA | NA | … | … | 1.73 | 0.80 | -0.74 | 2.70 | 1.54 |
| Standard Deviation(%) | NA | 15.99 | 19.38 | NA | NA | NA | NA | … | … | 14.76 | 16.48 | 25.36 | 15.57 | 30.91 |
| Draw Down(%) | NA | 16.25 | 27.09 | NA | NA | NA | NA | … | … | 3.37 | 17.37 | 26.47 | 6.87 | 22.06 |
| Yield(%) | 0.00 | 8.13 | 9.15 | 8.95 | 4.48 | 2.98 | 2.24 | … | … | 0.00 | 9.07 | 6.88 | 11.72 | 8.25 |
Data as of 03/01/2024, Common starting date is 04/13/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNIF (Dividend & Income Fund) |
8.91%
Aug 2020 – Aug 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DNIF (Dividend & Income Fund) |
15.65%
Sep 2020 – Sep 2023 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart