Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEISX (INCOME FUND SERVICE CLASS) | NA | -28.64% | -9.00% | -4.64% | 0.20% | NA | NA | … | … |
Data as of 11/29/2016, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEISX (INCOME FUND SERVICE CLASS) | 04/11/2006 | 11/29/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -30.45 | -28.64 | -9.00 | -4.64 | 0.20 | NA | NA | … | … | -28.23 | -0.01 | 5.52 | -1.20 | 5.52 | 6.16 | 7.53 | 7.25 | -2.18 | 8.00 | 1.41 |
| Sharpe Ratio | NA | -0.79 | -0.43 | -0.28 | -0.02 | NA | NA | … | … | -0.80 | -0.01 | 2.35 | -0.41 | 2.38 | 1.48 | 1.64 | 1.54 | -0.54 | 1.15 | -0.58 |
| Standard Deviation(%) | NA | 36.38 | 21.20 | 16.53 | 12.14 | NA | NA | … | … | 38.14 | 3.57 | 2.34 | 2.99 | 2.32 | 4.15 | 4.54 | 4.66 | 5.85 | 4.24 | 2.67 |
| Draw Down(%) | NA | 32.70 | 32.70 | 32.70 | 32.70 | NA | NA | … | … | 32.70 | 2.93 | 1.12 | 4.43 | 1.30 | 2.10 | 3.63 | 2.92 | 9.36 | 2.23 | 1.73 |
| Yield(%) | 0.00 | 3.33 | 2.78 | 3.17 | 3.71 | 2.51 | 1.88 | … | … | 1.93 | 3.47 | 2.42 | 2.25 | 5.57 | 3.28 | 3.98 | 3.75 | 4.31 | 5.16 | 0.44 |
Data as of 11/29/2016, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEISX (INCOME FUND SERVICE CLASS) |
1.39%
Dec 2012 – Dec 2015 |
2.75%
Sep 2010 – Sep 2015 |
4.17%
May 2006 – May 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEISX (INCOME FUND SERVICE CLASS) |
8.74%
Oct 2008 – Oct 2011 |
6.03%
Oct 2008 – Oct 2013 |
4.43%
Jul 2006 – Jul 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart