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
FSROF NA 3.16% NA NA NA NA NA
Data as of 09/26/2025, Common starting date is 11/02/2023
More Performance Analytics Comparison
Name Start Date End Date
FSROF 11/02/2023 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023
Annualized Return (%) 0.00 3.16 NA NA NA NA NA 1.14 14.89 0.00
Sharpe Ratio NA 0.03 NA NA NA NA NA -0.40 1.09 0.00
Standard Deviation(%) NA 3.67 NA NA NA NA NA 3.61 10.34 NA
Draw Down(%) NA 2.00 NA NA NA NA NA 2.00 0.00 0.00
Yield(%) 0.00 3.06 1.87 1.12 0.56 0.37 0.28 1.11 4.39 0.00
Data as of 09/26/2025, Common starting date is 11/02/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FSROF (FSROF) 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
FSROF (FSROF) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return