Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GLADZ (Gladstone Capital Corporation 7.75% Notes due 2028) | 4.19% | 8.29% | NA | NA | NA | NA | NA | 18.64% |
Data as of 08/01/2025, AR inception is 08/18/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GLADZ (Gladstone Capital Corporation 7.75% Notes due 2028) | 08/18/2023 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.20 | 8.29 | NA | NA | NA | NA | NA | 18.64 | 4.19 | 9.17 | 4.31 |
| Sharpe Ratio | NA | 0.95 | NA | NA | NA | NA | NA | 1.19 | 0.67 | 0.65 | 2.17 |
| Standard Deviation(%) | NA | 5.38 | NA | NA | NA | NA | NA | 4.80 | 6.44 | 3.98 | 3.76 |
| Draw Down(%) | NA | 2.59 | NA | NA | NA | NA | NA | 2.59 | 2.59 | 1.45 | 0.99 |
| Yield(%) | 0.00 | 7.60 | 4.67 | 2.80 | 1.40 | 0.93 | 0.70 | 14.02 | 3.81 | 7.65 | 2.27 |
Data as of 08/01/2025, AR inception is 08/18/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GLADZ (Gladstone Capital Corporation 7.75% Notes due 2028) |
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 |
|---|---|---|---|---|
| GLADZ (Gladstone Capital Corporation 7.75% Notes due 2028) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart