Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FNNCF (Financial 15 Split Corp) | 13.67% | 82.61% | 36.31% | 17.97% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/11/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FNNCF (Financial 15 Split Corp) | 01/11/2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 82.61 | 36.31 | 17.97 | NA | NA | NA | … | … | 13.67 | 73.22 | 22.95 | 4.01 | -9.69 | 31.29 |
| Sharpe Ratio | NA | 2.77 | 0.94 | 0.45 | NA | NA | NA | … | … | 0.94 | 2.24 | 0.75 | 0.01 | -0.32 | 1.21 |
| Standard Deviation(%) | NA | 29.33 | 35.60 | 33.66 | NA | NA | NA | … | … | 34.20 | 31.58 | 25.69 | 41.83 | 33.13 | 28.05 |
| Draw Down(%) | NA | 17.68 | 40.67 | 46.31 | NA | NA | NA | … | … | 17.68 | 17.97 | 13.05 | 40.67 | 25.78 | 10.36 |
| Yield(%) | 1.16 | 16.72 | 15.26 | 10.71 | 7.31 | 4.88 | 3.66 | … | … | 5.70 | 15.45 | 13.83 | 16.26 | 11.32 | 13.38 |
Data as of 06/04/2026, Common starting date is 01/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNNCF (Financial 15 Split Corp) |
0.74%
Apr 2022 – Apr 2025 |
17.42%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FNNCF (Financial 15 Split Corp) |
36.55%
May 2023 – May 2026 |
18.64%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart