Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EXEYX (EQUITY SERIES CLASS S) | 1.40% | 10.37% | 12.68% | 1.42% | 8.57% | 8.94% | 7.51% | … | … |
Data as of 06/04/2026, Common starting date is 07/22/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EXEYX (EQUITY SERIES CLASS S) | 07/22/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 10.37 | 12.68 | 1.42 | 8.57 | 8.94 | 7.51 | … | … | 1.40 | 8.77 | 15.88 | 24.52 | -28.64 | 7.21 | 14.00 | 33.64 | -3.94 | 28.89 | 7.70 | -4.09 | 8.28 | 32.95 | 13.64 | -6.05 | 13.86 | 39.57 | -36.32 | 3.66 | 20.58 | 8.46 | 15.87 | 27.40 | 7.79 |
| Sharpe Ratio | NA | 0.64 | 0.66 | -0.05 | 0.37 | NA | NA | … | … | 0.04 | 0.32 | 1.08 | 1.63 | -1.14 | 0.34 | 0.40 | 2.61 | -0.31 | 3.58 | 0.49 | -0.26 | 0.66 | 2.76 | 0.91 | -0.24 | 0.77 | 1.39 | -0.96 | 0.04 | 1.67 | 0.59 | 1.31 | 1.67 | 0.54 |
| Standard Deviation(%) | NA | 13.62 | 14.77 | 19.12 | 19.18 | NA | NA | … | … | 15.91 | 18.72 | 11.40 | 12.92 | 26.52 | 21.44 | 33.83 | 12.30 | 17.35 | 7.91 | 15.37 | 15.59 | 12.43 | 11.94 | 15.13 | 25.20 | 17.86 | 28.36 | 38.77 | 14.08 | 10.31 | 10.54 | 11.37 | 16.01 | 31.96 |
| Draw Down(%) | NA | 16.40 | 20.42 | 40.07 | 40.07 | NA | NA | … | … | 16.40 | 19.91 | 5.18 | 10.03 | 29.71 | 18.33 | 32.30 | 5.66 | 20.11 | 3.47 | 11.67 | 14.53 | 11.65 | 6.38 | 11.63 | 22.80 | 17.42 | 25.57 | 45.84 | 10.49 | 8.30 | 5.70 | 8.18 | 11.97 | 20.80 |
| Yield(%) | 0.00 | 11.00 | 9.74 | 4.39 | 7.44 | 8.37 | 7.27 | … | … | 0.00 | 11.01 | 12.44 | 3.74 | 0.05 | 0.00 | 0.03 | 12.58 | 16.22 | 8.95 | 5.17 | 29.42 | 21.07 | 16.84 | 14.62 | 3.56 | 0.30 | 0.13 | 0.36 | 4.22 | 2.83 | 6.53 | 5.66 | 0.06 | 0.29 |
Data as of 06/04/2026, Common starting date is 07/22/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXEYX (EQUITY SERIES CLASS S) |
-13.70%
Feb 2006 – Feb 2009 |
-4.09%
Feb 2004 – Feb 2009 |
5.09%
Jan 2006 – Jan 2016 |
5.75%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EXEYX (EQUITY SERIES CLASS S) |
23.73%
Feb 2009 – Feb 2012 |
22.26%
Feb 2009 – Feb 2014 |
15.07%
Feb 2009 – Feb 2019 |
12.08%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart