Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EIRRX (Et Vn Dr Rrtn I) | 1.65% | 3.95% | 5.59% | 3.88% | 3.89% | 2.86% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EIRRX (Et Vn Dr Rrtn I) | 04/05/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 3.95 | 5.59 | 3.88 | 3.89 | 2.86 | NA | … | … | 1.65 | 5.71 | 5.66 | 6.22 | -2.99 | 7.84 | 5.24 | 5.61 | -0.16 | 1.94 | 5.86 | -0.79 | -1.75 | 0.00 | 3.94 | 4.20 | 3.50 |
| Sharpe Ratio | NA | 0.90 | 1.22 | 0.49 | 0.82 | NA | NA | … | … | 0.89 | 1.45 | 1.14 | 0.93 | -0.96 | 3.62 | 0.96 | 2.73 | -1.26 | 0.67 | 2.96 | -0.24 | -1.01 | -0.02 | 2.30 | 1.71 | 2.08 |
| Standard Deviation(%) | NA | 1.56 | 2.02 | 2.84 | 2.79 | NA | NA | … | … | 1.76 | 1.95 | 1.79 | 2.78 | 4.60 | 2.16 | 5.17 | 1.52 | 1.23 | 1.94 | 1.91 | 3.37 | 1.75 | 1.83 | 1.70 | 2.44 | 2.21 |
| Draw Down(%) | NA | 0.89 | 1.18 | 6.22 | 10.27 | NA | NA | … | … | 0.89 | 1.18 | 0.70 | 1.11 | 6.22 | 1.60 | 10.27 | 0.44 | 1.94 | 0.83 | 0.95 | 3.45 | 4.05 | 2.15 | 1.10 | 3.23 | 2.18 |
| Yield(%) | 0.00 | 4.06 | 4.41 | 4.18 | 3.43 | 2.87 | 2.42 | … | … | 0.55 | 4.64 | 4.15 | 4.57 | 4.67 | 3.68 | 2.27 | 2.74 | 2.83 | 2.13 | 2.12 | 1.99 | 2.24 | 1.55 | 2.94 | 3.50 | 1.87 |
Data as of 06/04/2026, Common starting date is 04/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIRRX (Et Vn Dr Rrtn I) |
-0.90%
Jan 2013 – Jan 2016 |
0.71%
Feb 2011 – Feb 2016 |
1.88%
Sep 2012 – Sep 2022 |
2.84%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EIRRX (Et Vn Dr Rrtn I) |
6.62%
Mar 2020 – Mar 2023 |
6.37%
Mar 2020 – Mar 2025 |
4.08%
Jan 2016 – Jan 2026 |
3.23%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart