Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GGRYX (GROWTH ALLOCATION FUND INSTITUTIONAL) | 8.93% | 11.82% | 13.22% | 8.49% | NA | NA | NA | 8.67% |
Data as of 07/18/2025, AR inception is 11/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GGRYX (GROWTH ALLOCATION FUND INSTITUTIONAL) | 11/23/2015 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.36 | 11.82 | 13.22 | 8.49 | NA | NA | NA | 8.67 | 8.93 | 12.13 | 16.92 | -17.82 | 11.94 | 13.29 | 22.66 | -7.32 | 18.96 | 7.34 | -2.21 |
| Sharpe Ratio | NA | 0.60 | 0.82 | 0.55 | NA | NA | NA | 0.51 | 0.92 | 0.93 | 1.42 | -1.14 | 1.21 | 0.57 | 2.40 | -0.74 | 2.58 | 0.62 | -1.68 |
| Standard Deviation(%) | NA | 13.04 | 11.81 | 12.16 | NA | NA | NA | 12.97 | 15.19 | 9.16 | 9.43 | 16.98 | 9.83 | 22.84 | 8.83 | 11.88 | 7.12 | 11.57 | 11.69 |
| Draw Down(%) | NA | 12.29 | 13.01 | 24.99 | NA | NA | NA | 27.54 | 12.29 | 5.54 | 9.03 | 24.24 | 4.87 | 27.54 | 4.98 | 15.98 | 3.33 | 9.70 | 4.21 |
| Yield(%) | 0.00 | 3.69 | 5.68 | 5.86 | 6.51 | 4.34 | 3.25 | 7.23 | 0.00 | 4.07 | 4.08 | 7.32 | 7.45 | 5.52 | 10.82 | 3.98 | 5.57 | 6.13 | 15.65 |
Data as of 07/18/2025, AR inception is 11/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGRYX (GROWTH ALLOCATION FUND INSTITUTIONAL) |
0.97%
Sep 2019 - Sep 2022 |
2.68%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GGRYX (GROWTH ALLOCATION FUND INSTITUTIONAL) |
15.87%
Dec 2018 - Dec 2021 |
11.94%
Feb 2016 - Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart