Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FXIRX (FIXED INCOME SHARES: SERIES R SERIES R) | -0.82% | 4.77% | 4.63% | 0.35% | 3.37% | 2.26% | 2.26% | … | … |
Data as of 06/04/2026, Common starting date is 05/27/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FXIRX (FIXED INCOME SHARES: SERIES R SERIES R) | 05/27/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.47 | 4.77 | 4.63 | 0.35 | 3.37 | 2.26 | 2.26 | … | … | -0.82 | 8.46 | 2.23 | 3.19 | -17.25 | 7.23 | 16.60 | 11.12 | -2.50 | 5.53 | 5.36 | -3.46 | 8.01 | -8.39 | 2.65 | 5.50 | -2.35 | 16.70 | -13.74 | 8.43 | -4.14 | -2.50 | 2.97 |
| Sharpe Ratio | NA | 0.65 | 0.24 | -0.23 | 0.24 | NA | NA | … | … | -0.59 | 0.87 | -0.21 | -0.05 | -1.42 | 1.03 | 1.45 | 1.88 | -0.95 | 1.16 | 1.00 | -0.64 | 1.10 | -1.29 | 0.32 | 0.39 | -0.22 | 1.46 | -0.94 | 0.65 | -1.37 | -0.96 | 0.68 |
| Standard Deviation(%) | NA | 5.30 | 7.16 | 8.94 | 7.89 | NA | NA | … | … | 5.69 | 6.57 | 6.50 | 10.02 | 13.18 | 6.98 | 11.21 | 5.14 | 4.10 | 4.23 | 5.13 | 5.50 | 7.24 | 6.55 | 8.08 | 14.08 | 11.34 | 11.40 | 15.59 | 8.12 | 5.53 | 4.96 | 5.62 |
| Draw Down(%) | NA | 4.00 | 7.09 | 21.64 | 21.64 | NA | NA | … | … | 4.00 | 5.05 | 5.57 | 9.39 | 20.43 | 4.71 | 14.41 | 2.66 | 4.48 | 2.31 | 3.87 | 7.52 | 4.66 | 12.45 | 7.04 | 10.91 | 16.94 | 7.57 | 23.59 | 7.24 | 5.57 | 5.20 | 2.37 |
| Yield(%) | 0.00 | 2.59 | 2.64 | 4.19 | 4.14 | 3.40 | 2.85 | … | … | 0.00 | 4.35 | 1.94 | 2.35 | 9.96 | 6.35 | 2.18 | 2.74 | 3.82 | 3.66 | 3.54 | 4.83 | 10.15 | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/27/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXIRX (FIXED INCOME SHARES: SERIES R SERIES R) |
-4.72%
Nov 2005 – Nov 2008 |
-2.08%
Oct 2010 – Oct 2015 |
0.34%
Sep 2005 – Sep 2015 |
1.21%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FXIRX (FIXED INCOME SHARES: SERIES R SERIES R) |
11.58%
Dec 2018 – Dec 2021 |
7.41%
Dec 2016 – Dec 2021 |
4.17%
Feb 2016 – Feb 2026 |
3.44%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison Chart