Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GECCI (Great Elm Capital Corp. 8.50% NOTES DUE 2029) | 4.16% | 8.96% | NA | NA | NA | NA | NA | 12.86% |
Data as of 07/11/2025, AR inception is 04/18/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GECCI (Great Elm Capital Corp. 8.50% NOTES DUE 2029) | 04/18/2024 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 8.96 | NA | NA | NA | NA | NA | 12.86 | 4.16 | 8.35 |
| Sharpe Ratio | NA | 1.03 | NA | NA | NA | NA | NA | 1.33 | 1.00 | 1.57 |
| Standard Deviation(%) | NA | 5.62 | NA | NA | NA | NA | NA | 5.31 | 5.09 | 5.48 |
| Draw Down(%) | NA | 2.33 | NA | NA | NA | NA | NA | 2.33 | 1.70 | 2.33 |
| Yield(%) | 0.00 | 8.45 | 3.45 | 2.07 | 1.03 | 0.69 | 0.52 | 10.35 | 4.21 | 6.07 |
Data as of 07/11/2025, AR inception is 04/18/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GECCI (Great Elm Capital Corp. 8.50% NOTES DUE 2029) |
0.00%
NA |
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 |
|---|---|---|---|---|
| GECCI (Great Elm Capital Corp. 8.50% NOTES DUE 2029) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart