Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ECF (Ellsworth Convertible Growth & IF) | 17.84% | 47.62% | 26.62% | 6.87% | 13.22% | 10.94% | 9.67% | … | … |
Data as of 06/04/2026, Common starting date is 02/23/1990
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ECF (Ellsworth Convertible Growth & IF) | 02/23/1990 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.60 | 47.62 | 26.62 | 6.87 | 13.22 | 10.94 | 9.67 | … | … | 17.84 | 30.03 | 27.48 | 8.01 | -31.63 | -0.79 | 31.72 | 47.17 | -3.70 | 19.51 | 12.99 | -2.20 | 13.15 | 18.33 | 12.22 | -7.01 | 16.91 | 41.84 | -36.73 | 9.98 | 16.69 | 0.49 | 4.90 | 11.81 | -10.09 | 14.40 | 14.63 | 4.11 | 10.02 | 24.60 | 20.99 | 28.98 | -11.86 | 21.48 | 19.33 | 21.03 | -11.84 |
| Sharpe Ratio | NA | 2.49 | 1.56 | 0.24 | 0.54 | NA | NA | … | … | 2.25 | 1.53 | 1.96 | 0.29 | -1.42 | -0.04 | 0.70 | 2.90 | -0.27 | 1.49 | 0.98 | -0.16 | 1.22 | 1.74 | 1.17 | -0.36 | 0.97 | 1.57 | -0.94 | 0.37 | 1.42 | -0.14 | 0.25 | 0.61 | -0.47 | 0.51 | 0.51 | 0.04 | 0.29 | 1.12 | 0.99 | 1.41 | -0.73 | 1.06 | 0.76 | 0.70 | -0.79 |
| Standard Deviation(%) | NA | 18.63 | 15.86 | 17.74 | 21.92 | NA | NA | … | … | 21.20 | 17.86 | 12.18 | 14.96 | 23.31 | 23.04 | 44.75 | 15.77 | 18.83 | 12.74 | 13.00 | 14.18 | 10.76 | 10.49 | 10.48 | 19.61 | 17.37 | 26.65 | 40.04 | 18.41 | 9.41 | 13.01 | 15.54 | 18.27 | 23.91 | 23.69 | 20.37 | 17.08 | 22.59 | 18.64 | 17.36 | 17.78 | 20.49 | 18.20 | 21.95 | 24.27 | 24.32 |
| Draw Down(%) | NA | 13.16 | 16.83 | 42.58 | 47.28 | NA | NA | … | … | 13.16 | 16.83 | 7.00 | 16.54 | 32.67 | 22.82 | 42.29 | 8.00 | 22.07 | 4.57 | 12.06 | 14.34 | 9.60 | 6.88 | 8.50 | 20.16 | 10.98 | 21.41 | 47.99 | 13.94 | 6.15 | 9.81 | 14.29 | 6.33 | 20.17 | 16.57 | 14.69 | 7.55 | 24.14 | 8.64 | 7.63 | 5.71 | 19.08 | 5.20 | 4.75 | 7.72 | 19.76 |
| Yield(%) | 0.00 | 9.27 | 8.05 | 5.66 | 9.43 | 8.49 | 7.63 | … | … | 1.63 | 8.98 | 6.61 | 6.52 | 4.22 | 10.98 | 11.20 | 9.12 | 5.36 | 5.31 | 5.74 | 9.21 | 6.52 | 3.33 | 3.95 | 3.28 | 4.15 | 6.28 | 4.64 | 13.67 | 7.84 | 3.82 | 3.68 | 4.13 | 3.94 | 5.91 | 20.41 | 16.23 | 16.78 | 19.28 | 15.78 | 7.50 | 4.52 | 7.49 | 7.18 | 2.69 | 2.07 |
Data as of 06/04/2026, Common starting date is 02/23/1990
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ECF (Ellsworth Convertible Growth & IF) |
-13.06%
Jan 2021 – Jan 2024 |
-4.66%
Feb 2004 – Feb 2009 |
1.04%
Nov 1998 – Nov 2008 |
4.21%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ECF (Ellsworth Convertible Growth & IF) |
28.99%
Apr 1995 – Apr 1998 |
24.19%
Jan 2016 – Jan 2021 |
15.67%
Oct 1990 – Oct 2000 |
11.20%
Jan 2006 – Jan 2021 |
Annualized Rolling Returns Comparison Chart