Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNLIF (First National Financial Corporation) | NA | 25.68% | 16.73% | 12.85% | 16.91% | NA | NA | … | … |
Data as of 10/23/2025, Common starting date is 12/31/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNLIF (First National Financial Corporation) | 12/31/2010 | 10/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 25.68 | 16.73 | 12.85 | 16.91 | NA | NA | … | … | 25.99 | 1.20 | 32.66 | -22.97 | 6.43 | 7.02 | 87.12 | -6.73 | 38.79 | 23.26 | -15.38 | 7.58 | 46.08 | 10.32 | -18.77 | 0.00 |
| Sharpe Ratio | NA | 0.57 | 0.43 | 0.02 | 0.05 | NA | NA | … | … | 0.80 | -0.10 | 0.98 | -0.70 | 0.01 | 0.16 | 3.47 | -0.46 | 1.39 | 0.40 | -0.40 | 3.82 | 1.42 | 2.29 | -1.16 | NA |
| Standard Deviation(%) | NA | 36.47 | 31.22 | 491.01 | 330.44 | NA | NA | … | … | 37.40 | 23.26 | 29.93 | 34.90 | 1,093.39 | 41.01 | 24.67 | 17.59 | 27.55 | 57.99 | 38.76 | 1.98 | 32.36 | 4.52 | 16.28 | 0.00 |
| Draw Down(%) | NA | 17.37 | 18.70 | 99.91 | 99.91 | NA | NA | … | … | 10.24 | 11.31 | 18.70 | 30.11 | 99.91 | 48.68 | 7.07 | 14.51 | 21.55 | 18.95 | 32.71 | 0.00 | 15.82 | 0.00 | 22.53 | 0.00 |
| Yield(%) | 0.00 | 4.15 | 6.28 | 6.78 | 12.17 | 8.52 | 6.39 | … | … | 3.17 | 4.11 | 9.80 | 5.53 | 4.66 | 5.74 | 12.65 | 10.21 | 14.05 | 7.75 | 5.78 | 6.69 | 9.28 | 5.96 | 6.62 | 0.00 |
Data as of 10/23/2025, Common starting date is 12/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNLIF (First National Financial Corporation) |
-8.56%
May 2021 – May 2024 |
0.32%
Jan 2011 – Jan 2016 |
10.33%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNLIF (First National Financial Corporation) |
38.39%
Apr 2018 – Apr 2021 |
37.44%
May 2016 – May 2021 |
18.29%
Aug 2011 – Aug 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart