Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FXICX (FIXED INCOME SHARES: SERIES C SERIES C) | 1.60% | 8.27% | 7.43% | 1.51% | 3.34% | 2.48% | 2.89% | … | … |
Data as of 06/11/2026, Common starting date is 10/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FXICX (FIXED INCOME SHARES: SERIES C SERIES C) | 10/19/2000 | 06/11/2026 |
| 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 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 8.27 | 7.43 | 1.51 | 3.34 | 2.48 | 2.89 | … | … | 1.60 | 10.38 | 5.29 | 8.36 | -16.74 | 0.37 | 9.77 | 9.21 | 0.23 | 6.44 | 0.87 | 1.76 | 3.13 | -2.33 | 8.26 | -1.66 | 4.02 | 4.91 | -7.32 | 14.38 | -0.78 | -0.17 | 7.16 | 5.06 | 1.28 | 4.59 | 3.16 |
| Sharpe Ratio | NA | 1.59 | 0.73 | -0.16 | 0.30 | NA | NA | … | … | -0.09 | 1.66 | 0.31 | 0.63 | -2.19 | 0.07 | 1.29 | 3.01 | -0.53 | 2.26 | 0.15 | 0.40 | 0.40 | -0.70 | 2.15 | -0.33 | 0.35 | 0.34 | -0.53 | 1.11 | -0.80 | -0.58 | 1.12 | 0.67 | 0.02 | 0.33 | 2.69 |
| Standard Deviation(%) | NA | 3.31 | 5.40 | 6.24 | 5.34 | NA | NA | … | … | 3.50 | 4.55 | 5.41 | 7.54 | 8.32 | 4.88 | 7.35 | 2.57 | 2.19 | 2.57 | 4.37 | 4.36 | 7.71 | 3.36 | 3.85 | 5.11 | 11.19 | 13.96 | 15.51 | 10.17 | 5.29 | 4.22 | 5.54 | 6.47 | 6.79 | 6.68 | 4.81 |
| Draw Down(%) | NA | 2.26 | 6.14 | 22.92 | 22.92 | NA | NA | … | … | 2.26 | 3.35 | 3.52 | 7.40 | 21.92 | 4.22 | 13.04 | 1.62 | 2.03 | 0.99 | 5.55 | 4.14 | 7.47 | 7.92 | 2.53 | 9.26 | 12.17 | 13.36 | 20.40 | 6.79 | 4.90 | 4.71 | 6.93 | 9.26 | 10.14 | 4.55 | 1.51 |
| Yield(%) | 0.00 | 5.41 | 5.30 | 4.01 | 4.05 | 3.84 | 3.62 | … | … | 2.12 | 5.69 | 4.96 | 4.58 | 4.14 | 3.12 | 3.36 | 4.14 | 3.69 | 3.86 | 4.34 | 10.58 | 9.06 | 7.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.94 | 3.80 | 0.00 | 1.46 | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 10/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXICX (FIXED INCOME SHARES: SERIES C SERIES C) |
-5.10%
Oct 2020 – Oct 2023 |
-0.78%
Oct 2017 – Oct 2022 |
0.36%
Oct 2012 – Oct 2022 |
0.73%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXICX (FIXED INCOME SHARES: SERIES C SERIES C) |
9.21%
Oct 2022 – Oct 2025 |
6.68%
Jan 2003 – Jan 2008 |
4.13%
Jul 2002 – Jul 2012 |
3.45%
Jul 2006 – Jul 2021 |
Annualized Rolling Returns Comparison Chart