Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GAINZ (Gladstone Investment Corporation 4.875% Notes due 2028) | 3.00% | 8.71% | 8.02% | NA | NA | NA | NA | … | … |
Data as of 06/16/2026, Common starting date is 08/19/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAINZ (Gladstone Investment Corporation 4.875% Notes due 2028) | 08/19/2021 | 06/16/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | 8.71 | 8.02 | NA | NA | NA | NA | … | … | 3.00 | 6.34 | 6.60 | 13.28 | -12.66 | 5.86 |
| Sharpe Ratio | NA | 1.09 | 0.42 | NA | NA | NA | NA | … | … | 0.92 | 0.52 | 0.31 | 0.44 | -0.65 | 1.45 |
| Standard Deviation(%) | NA | 6.03 | 11.25 | NA | NA | NA | NA | … | … | 5.53 | 6.65 | 9.46 | 22.00 | 21.74 | 11.52 |
| Draw Down(%) | NA | 2.09 | 7.29 | NA | NA | NA | NA | … | … | 1.70 | 4.68 | 4.91 | 10.34 | 17.19 | 3.43 |
| Yield(%) | 0.00 | 5.26 | 5.48 | 4.58 | 2.29 | 1.53 | 1.15 | … | … | 2.54 | 5.21 | 5.21 | 5.62 | 4.65 | 0.99 |
Data as of 06/16/2026, Common starting date is 08/19/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAINZ (Gladstone Investment Corporation 4.875% Notes due 2028) |
0.73%
Oct 2021 – Oct 2024 |
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 |
|---|---|---|---|---|
| GAINZ (Gladstone Investment Corporation 4.875% Notes due 2028) |
10.85%
Oct 2022 – Oct 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart