Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTAYX (HIGHLAND TOTAL RETURN FUND CLASS Y) | NA | 0.00% | 8.32% | 4.92% | 6.17% | 4.29% | 5.11% | … | … |
Data as of 01/19/2022, Common starting date is 12/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTAYX (HIGHLAND TOTAL RETURN FUND CLASS Y) | 12/29/1993 | 01/19/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 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 | 0.00 | 8.32 | 4.92 | 6.17 | 4.29 | 5.11 | … | … | 0.00 | 0.95 | 9.68 | 19.19 | -10.44 | 7.94 | 10.80 | -0.54 | 4.12 | 15.94 | 11.34 | -3.30 | 9.93 | 21.42 | -30.48 | 11.87 | 14.95 | 3.82 | 8.25 | 20.93 | -9.45 | -3.35 | 5.06 | 13.53 | 16.75 | 17.74 | 14.08 | 26.96 | -1.57 | 1.42 |
| Sharpe Ratio | NA | 0.00 | 0.26 | 0.19 | 0.34 | NA | NA | … | … | 0.00 | 0.05 | 0.39 | 2.13 | -1.24 | 0.90 | 0.86 | -0.05 | 0.59 | 2.14 | 1.33 | -0.21 | 0.78 | 1.38 | -1.21 | 0.71 | 1.45 | 0.26 | 0.98 | 1.98 | -0.79 | -0.54 | 0.10 | 1.10 | 1.13 | 1.47 | 1.54 | 3.57 | -0.65 | 22.71 |
| Standard Deviation(%) | NA | 41.44 | 28.02 | 22.43 | 17.17 | NA | NA | … | … | NA | 28.34 | 23.87 | 8.34 | 9.46 | 8.15 | 12.21 | 10.43 | 6.93 | 7.44 | 8.57 | 15.91 | 12.55 | 15.45 | 25.78 | 12.44 | 8.09 | 6.47 | 7.48 | 10.22 | 13.43 | 10.59 | 10.46 | 9.34 | 11.86 | 9.64 | 6.79 | 6.48 | 6.92 | 21.41 |
| Draw Down(%) | NA | 16.33 | 28.51 | 28.51 | 28.51 | NA | NA | … | … | 0.00 | 14.86 | 28.51 | 4.62 | 15.60 | 3.84 | 11.29 | 10.26 | 5.69 | 5.61 | 7.35 | 16.05 | 10.98 | 15.15 | 39.32 | 7.49 | 8.90 | 4.83 | 6.10 | 7.75 | 17.62 | 15.85 | 5.34 | 6.88 | 14.05 | 6.08 | 3.65 | 2.94 | 7.72 | 0.25 |
| Yield(%) | 0.00 | 0.00 | 0.76 | 1.77 | 3.59 | 3.30 | 4.21 | … | … | 0.00 | 0.00 | 1.14 | 1.01 | 0.84 | 5.80 | 2.25 | 11.16 | 6.16 | 1.22 | 1.39 | 1.41 | 0.91 | 1.89 | 6.18 | 11.46 | 10.92 | 9.17 | 3.75 | 1.61 | 2.09 | 6.16 | 9.56 | 6.48 | 11.61 | 6.03 | 4.26 | 3.28 | 2.65 | 1.67 |
Data as of 01/19/2022, Common starting date is 12/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTAYX (HIGHLAND TOTAL RETURN FUND CLASS Y) |
-7.80%
Feb 2006 – Feb 2009 |
-2.22%
Feb 2004 – Feb 2009 |
1.32%
Feb 1999 – Feb 2009 |
3.43%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTAYX (HIGHLAND TOTAL RETURN FUND CLASS Y) |
19.87%
Mar 1995 – Mar 1998 |
17.72%
Dec 1994 – Dec 1999 |
10.53%
Dec 1994 – Dec 2004 |
7.76%
Dec 1994 – Dec 2009 |
Annualized Rolling Returns Comparison Chart