Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GETIX (TOTAL RETURN FUND CLASS 1 SHARES) | NA | 3.63% | 1.21% | 5.66% | 1.47% | NA | NA | 3.03% |
Data as of 11/29/2016, AR inception is 12/26/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GETIX (TOTAL RETURN FUND CLASS 1 SHARES) | 12/26/2003 | 11/29/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.11 | 3.63 | 1.21 | 5.66 | 1.47 | NA | NA | 3.03 | 5.04 | -1.13 | 5.32 | 7.84 | 10.79 | -4.63 | 8.17 | 19.06 | -31.49 | 5.20 | 12.23 | 1.88 | 7.13 | 1.00 |
| Sharpe Ratio | NA | 0.37 | 0.13 | 0.64 | 0.07 | NA | NA | 0.13 | 0.64 | -0.13 | 0.83 | 0.83 | 1.25 | -0.30 | 0.66 | 1.24 | -1.30 | 0.16 | 0.25 | -0.05 | 0.85 | 26.93 |
| Standard Deviation(%) | NA | 8.48 | 8.69 | 8.72 | 13.54 | NA | NA | 15.58 | 8.34 | 8.67 | 6.39 | 9.46 | 8.65 | 15.74 | 12.33 | 15.28 | 24.90 | 13.70 | 35.21 | 6.34 | 7.27 | 4.86 |
| Draw Down(%) | NA | 8.17 | 11.35 | 11.35 | 45.36 | NA | NA | 45.36 | 6.29 | 9.10 | 5.33 | 5.96 | 7.13 | 15.63 | 10.83 | 15.04 | 38.10 | 8.34 | 18.24 | 4.74 | 5.98 | 0.00 |
| Yield(%) | 0.00 | 5.01 | 3.12 | 2.38 | 1.20 | 1.23 | 0.92 | 1.53 | 0.00 | 5.02 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.91 | 1.46 | 1.30 | 1.10 |
Data as of 11/29/2016, AR inception is 12/26/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GETIX (TOTAL RETURN FUND CLASS 1 SHARES) |
-10.82%
Feb 2006 - Feb 2009 |
-4.74%
Feb 2004 - Feb 2009 |
1.49%
Jan 2006 - Jan 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GETIX (TOTAL RETURN FUND CLASS 1 SHARES) |
13.50%
Feb 2009 - Feb 2012 |
10.40%
Feb 2009 - Feb 2014 |
3.26%
Aug 2004 - Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart