Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HTFB (Horizon Technology Finance Corporation) | 2.67% | 9.45% | 7.99% | NA | NA | NA | NA | … | … |
Data as of 01/29/2026, Common starting date is 04/13/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HTFB (Horizon Technology Finance Corporation) | 04/13/2021 | 01/29/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.00 | 9.45 | 7.99 | NA | NA | NA | NA | … | … | 2.67 | 6.74 | 7.38 | 7.66 | -5.05 | 4.52 |
| Sharpe Ratio | NA | 1.00 | 0.45 | NA | NA | NA | NA | … | … | 3.58 | 0.65 | 0.29 | 0.39 | -0.53 | 1.08 |
| Standard Deviation(%) | NA | 6.61 | 10.10 | NA | NA | NA | NA | … | … | 10.33 | 6.07 | 12.89 | 10.34 | 12.24 | 5.80 |
| Draw Down(%) | NA | 2.30 | 6.42 | NA | NA | NA | NA | … | … | 0.36 | 2.30 | 6.42 | 6.33 | 7.95 | 2.13 |
| Yield(%) | 0.00 | 4.94 | 5.14 | 4.51 | 2.25 | 1.50 | 1.13 | … | … | 0.00 | 4.98 | 5.09 | 5.19 | 4.70 | 3.56 |
Data as of 01/29/2026, Common starting date is 04/13/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HTFB (Horizon Technology Finance Corporation) |
2.15%
Jun 2021 – Jun 2024 |
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 |
|---|---|---|---|---|
| HTFB (Horizon Technology Finance Corporation) |
7.63%
Nov 2022 – Nov 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart