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
FNAVVX NA 10.82% NA NA NA NA NA
Data as of 04/01/2022, Common starting date is 04/03/2020
More Performance Analytics Comparison
Name Start Date End Date
FNAVVX 04/03/2020 04/01/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020
Annualized Return (%) 0.57 10.82 NA NA NA NA NA -6.27 23.56 46.99
Sharpe Ratio NA 0.62 NA NA NA NA NA -0.94 1.53 3.07
Standard Deviation(%) NA 17.30 NA NA NA NA NA 24.56 15.43 21.97
Draw Down(%) NA 17.08 NA NA NA NA NA 15.43 7.82 8.97
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/01/2022, Common starting date is 04/03/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FNAVVX (FNAVVX) 0.00%
NA
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
FNAVVX (FNAVVX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return