Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HCASX (THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES) | 3.01% | 3.92% | 1.63% | -0.58% | 1.04% | NA | NA | 1.68% |
Data as of 07/25/2025, AR inception is 12/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCASX (THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES) | 12/07/2010 | 07/25/2025 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 3.92 | 1.63 | -0.58 | 1.04 | NA | NA | 1.68 | 3.01 | 0.52 | 4.91 | -10.53 | -1.40 | 3.41 | 5.84 | 0.75 | 2.17 | 1.25 | 1.06 | 5.49 | -1.87 | 3.15 | 5.84 | 0.10 |
| Sharpe Ratio | NA | 0.04 | -0.22 | -0.47 | -0.09 | NA | NA | 0.15 | 0.38 | -1.02 | 0.09 | -1.63 | -0.74 | 1.32 | 2.24 | -0.22 | 0.67 | 0.50 | 0.42 | 2.34 | -0.56 | 2.02 | 2.12 | 0.29 |
| Standard Deviation(%) | NA | 5.53 | 6.84 | 5.76 | 4.40 | NA | NA | 3.93 | 5.54 | 5.94 | 7.46 | 7.35 | 1.93 | 2.39 | 1.98 | 2.63 | 2.29 | 2.07 | 2.48 | 2.34 | 3.40 | 1.54 | 2.74 | 4.93 |
| Draw Down(%) | NA | 5.18 | 9.91 | 15.93 | 15.93 | NA | NA | 15.93 | 2.60 | 4.83 | 7.80 | 14.56 | 1.94 | 2.45 | 0.83 | 2.41 | 1.35 | 3.14 | 1.53 | 0.92 | 4.09 | 0.82 | 1.37 | 1.01 |
| Yield(%) | 0.00 | 2.91 | 2.86 | 2.28 | 2.47 | 2.57 | 1.93 | 2.75 | 1.06 | 3.40 | 3.20 | 2.07 | 1.90 | 2.25 | 2.89 | 2.79 | 2.57 | 2.71 | 2.77 | 2.84 | 3.07 | 3.51 | 3.37 | 0.00 |
Data as of 07/25/2025, AR inception is 12/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCASX (THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES) |
-5.18%
Oct 2020 - Oct 2023 |
-1.16%
Oct 2017 - Oct 2022 |
0.18%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCASX (THE U.S. MORTGAGE/ASSET BACKED FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES) |
3.77%
Apr 2018 - Apr 2021 |
2.95%
Mar 2011 - Mar 2016 |
2.67%
Jan 2011 - Jan 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart