Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
DNN (Denison Mines Corp.) 28.20% 106.67% 42.04% 20.01% 20.24% 4.70% -0.45%
Data as of 06/04/2026, Common starting date is 02/10/2005
More Performance Analytics Comparison
Name Start Date End Date
DNN (Denison Mines Corp.) 02/10/2005 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 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 106.67 42.04 20.01 20.24 4.70 -0.45 28.20 49.44 1.69 53.91 -16.06 110.77 58.54 -10.87 -16.36 6.86 2.94 -46.24 -22.50 -4.00 0.00 -63.45 169.29 7.63 -86.77 -12.46 132.55 -17.25
Sharpe Ratio NA 1.90 0.80 0.32 0.32 NA NA 1.39 0.77 -0.02 1.09 -0.23 1.25 0.70 -0.30 -0.32 0.10 0.05 -0.86 -0.45 -0.10 0.00 -0.86 2.73 0.07 -0.76 -0.26 2.75 -0.36
Standard Deviation(%) NA 60.46 56.55 62.96 63.62 NA NA 65.26 61.92 54.78 46.13 74.95 88.41 82.62 41.74 54.89 61.37 49.79 54.04 50.03 41.81 59.96 73.56 61.91 100.61 115.49 59.45 47.25 60.02
Draw Down(%) NA 29.50 52.48 55.66 75.90 NA NA 27.69 45.24 40.50 35.33 47.49 38.41 51.22 29.82 33.82 52.05 43.94 64.65 48.28 37.11 47.50 78.88 37.71 60.00 94.23 48.23 36.81 34.94
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.69 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 02/10/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNN (Denison Mines Corp.) -53.56%
Jun 2007 – Jun 2010
-35.81%
Oct 2007 – Oct 2012
-28.61%
Oct 2007 – Oct 2017
-16.76%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DNN (Denison Mines Corp.) 68.87%
Nov 2020 – Nov 2023
55.38%
Oct 2020 – Oct 2025
24.69%
Feb 2016 – Feb 2026
8.09%
Mar 2009 – Mar 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return