Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FXIMX (FIXED INCOME SHARES: SERIES M SERIES M) | -0.24% | 6.19% | 7.24% | 1.87% | 3.97% | 3.61% | 2.61% | … | … |
Data as of 06/04/2026, Common starting date is 10/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FXIMX (FIXED INCOME SHARES: SERIES M SERIES M) | 10/19/2000 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 6.19 | 7.24 | 1.87 | 3.97 | 3.61 | 2.61 | … | … | -0.24 | 10.53 | 5.97 | 9.15 | -14.99 | 1.47 | 9.14 | 8.41 | 2.23 | 9.73 | 8.68 | 0.55 | 4.96 | -3.32 | 7.88 | 1.07 | 6.63 | 13.13 | -25.24 | 0.44 | 0.89 | -0.11 | 5.08 | 0.70 | 5.87 | 1.13 | 1.14 |
| Sharpe Ratio | NA | 0.94 | 0.80 | -0.10 | 0.51 | NA | NA | … | … | -0.36 | 1.32 | 0.49 | 1.00 | -2.70 | 0.43 | 1.37 | 2.65 | 0.29 | 2.77 | 1.62 | 0.08 | 0.90 | -0.80 | 2.50 | 0.22 | 0.85 | 1.11 | -1.25 | -0.35 | -0.39 | -0.52 | 0.77 | 0.00 | 0.66 | -0.20 | 0.33 |
| Standard Deviation(%) | NA | 5.51 | 5.62 | 5.46 | 4.90 | NA | NA | … | … | 6.30 | 5.80 | 4.79 | 5.53 | 6.11 | 3.34 | 6.44 | 2.62 | 2.93 | 3.28 | 5.23 | 6.61 | 5.48 | 4.21 | 3.16 | 4.70 | 7.71 | 11.73 | 20.93 | 7.88 | 6.47 | 4.57 | 5.34 | 6.01 | 7.15 | 6.77 | 4.99 |
| Draw Down(%) | NA | 4.52 | 4.72 | 18.26 | 18.26 | NA | NA | … | … | 4.52 | 4.05 | 2.72 | 4.72 | 17.48 | 2.21 | 12.01 | 1.50 | 2.03 | 1.38 | 5.93 | 5.98 | 4.34 | 8.19 | 1.86 | 5.09 | 8.95 | 12.72 | 34.30 | 7.84 | 7.62 | 5.60 | 5.53 | 5.71 | 4.56 | 7.34 | 2.03 |
| Yield(%) | 0.00 | 4.98 | 5.69 | 4.63 | 5.16 | 4.45 | 3.28 | … | … | 1.66 | 5.72 | 5.93 | 5.69 | 4.35 | 4.71 | 6.99 | 4.94 | 3.81 | 5.88 | 7.88 | 5.38 | 6.88 | 2.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.77 | 5.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| FXIMX (FIXED INCOME SHARES: SERIES M SERIES M) |
-10.50%
Nov 2005 – Nov 2008 |
-5.86%
Nov 2003 – Nov 2008 |
-0.32%
Oct 2001 – Oct 2011 |
0.89%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXIMX (FIXED INCOME SHARES: SERIES M SERIES M) |
9.59%
Feb 2009 – Feb 2012 |
7.60%
Dec 2015 – Dec 2020 |
5.69%
Feb 2009 – Feb 2019 |
4.37%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart