Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FXIDX (FIXED INCOME SHARES: SERIES LD SERIES LD) | 0.72% | 4.29% | 6.01% | 2.54% | 3.21% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FXIDX (FIXED INCOME SHARES: SERIES LD SERIES LD) | 12/26/2013 | 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.29 | 6.01 | 2.54 | 3.21 | NA | NA | … | … | 0.72 | 6.08 | 6.85 | 6.11 | -5.51 | 0.40 | 6.28 | 3.86 | 0.79 | 3.63 | 4.20 | 4.05 | 5.33 | 0.02 |
| Sharpe Ratio | NA | 1.08 | 1.23 | 0.02 | 0.60 | NA | NA | … | … | -0.19 | 1.40 | 1.35 | 0.93 | -2.43 | 0.26 | 1.21 | 1.21 | -0.32 | 1.71 | 1.71 | 2.05 | 2.53 | 1.16 |
| Standard Deviation(%) | NA | 2.30 | 2.34 | 2.46 | 2.62 | NA | NA | … | … | 2.42 | 2.30 | 2.39 | 2.66 | 2.87 | 1.43 | 4.98 | 1.96 | 1.89 | 1.75 | 2.33 | 1.96 | 2.10 | 1.43 |
| Draw Down(%) | NA | 1.66 | 1.66 | 8.38 | 10.59 | NA | NA | … | … | 1.66 | 0.78 | 0.56 | 1.26 | 7.35 | 1.76 | 10.59 | 1.04 | 1.79 | 0.82 | 3.04 | 1.27 | 1.01 | 0.08 |
| Yield(%) | 0.00 | 4.42 | 4.75 | 3.63 | 3.77 | 3.28 | 2.46 | … | … | 1.59 | 5.02 | 4.74 | 3.45 | 3.22 | 2.60 | 3.82 | 3.82 | 4.18 | 3.99 | 4.70 | 4.81 | 6.03 | 0.02 |
Data as of 06/04/2026, Common starting date is 12/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXIDX (FIXED INCOME SHARES: SERIES LD SERIES LD) |
-0.30%
Jun 2020 – Jun 2023 |
0.72%
Nov 2017 – Nov 2022 |
2.81%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXIDX (FIXED INCOME SHARES: SERIES LD SERIES LD) |
6.56%
Nov 2022 – Nov 2025 |
4.31%
Feb 2016 – Feb 2021 |
3.46%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart