Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTAAX (HIGHLAND TOTAL RETURN FUND CLASS A) | NA | 13.35% | 5.05% | 5.23% | 6.55% | 4.69% | 4.82% | … | … |
Data as of 08/23/2021, Common starting date is 12/28/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTAAX (HIGHLAND TOTAL RETURN FUND CLASS A) | 12/28/1993 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.35 | 5.05 | 5.23 | 6.55 | 4.69 | 4.82 | … | … | 0.96 | 9.36 | 18.88 | -10.66 | 7.72 | 10.53 | -0.75 | 3.85 | 15.69 | 11.04 | -3.45 | 9.60 | 21.13 | -30.64 | 11.56 | 13.89 | 3.56 | 7.99 | 20.61 | -9.69 | -3.55 | 4.77 | 13.28 | 16.46 | 17.50 | 13.70 | 26.95 | -1.82 | -0.65 |
| Sharpe Ratio | NA | 1.73 | 0.28 | 0.35 | 0.53 | NA | NA | … | … | 0.65 | 0.38 | 2.08 | -1.27 | 0.89 | 0.84 | -0.08 | 0.55 | 2.11 | 1.29 | -0.22 | 0.76 | 1.36 | -1.22 | 0.69 | 1.31 | 0.22 | 0.95 | 1.96 | -0.80 | -0.56 | 0.07 | 1.07 | 1.16 | 1.45 | 1.49 | 4.91 | -0.73 | -16.15 |
| Standard Deviation(%) | NA | 8.24 | 15.28 | 12.92 | 11.67 | NA | NA | … | … | 2.29 | 23.91 | 8.39 | 9.46 | 8.03 | 12.20 | 10.41 | 6.94 | 7.43 | 8.57 | 15.93 | 12.54 | 15.45 | 25.78 | 12.37 | 8.10 | 6.46 | 7.44 | 10.19 | 13.44 | 10.60 | 10.47 | 9.39 | 11.33 | 9.60 | 6.77 | 4.71 | 6.58 | 2.75 |
| Draw Down(%) | NA | 5.60 | 28.54 | 28.54 | 28.54 | NA | NA | … | … | 0.87 | 28.54 | 4.69 | 15.81 | 3.86 | 11.31 | 10.33 | 5.76 | 5.67 | 7.42 | 16.16 | 11.05 | 15.16 | 39.42 | 7.49 | 8.89 | 4.87 | 6.23 | 7.76 | 17.76 | 15.99 | 5.42 | 6.93 | 14.11 | 6.09 | 3.71 | 1.55 | 7.78 | 0.65 |
| Yield(%) | 0.00 | 0.93 | 0.73 | 1.96 | 3.67 | 3.79 | 4.04 | … | … | 0.00 | 0.91 | 0.72 | 0.62 | 5.62 | 2.00 | 11.06 | 6.16 | 1.02 | 1.10 | 1.21 | 0.60 | 1.68 | 6.01 | 11.29 | 10.66 | 8.92 | 3.48 | 1.35 | 1.85 | 5.92 | 9.31 | 6.20 | 11.38 | 5.78 | 3.87 | 3.24 | 2.40 | 1.62 |
Data as of 08/23/2021, Common starting date is 12/28/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTAAX (HIGHLAND TOTAL RETURN FUND CLASS A) |
-8.22%
Feb 2006 – Feb 2009 |
-2.60%
Feb 2004 – Feb 2009 |
1.00%
Feb 1999 – Feb 2009 |
3.14%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTAAX (HIGHLAND TOTAL RETURN FUND CLASS A) |
19.64%
Mar 1995 – Mar 1998 |
17.48%
Dec 1994 – Dec 1999 |
10.28%
Dec 1994 – Dec 2004 |
7.45%
Dec 1994 – Dec 2009 |
Annualized Rolling Returns Comparison Chart