Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HYB (New America High Income Closed Fund) | NA | 19.55% | 7.62% | 4.79% | 6.97% | 8.04% | 7.83% | … | … |
Data as of 02/21/2025, Common starting date is 02/19/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HYB (New America High Income Closed Fund) | 02/19/1988 | 02/21/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 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 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.55 | 7.62 | 4.79 | 6.97 | 8.04 | 7.83 | … | … | 0.86 | 22.91 | 14.68 | -23.07 | 15.60 | 2.95 | 30.20 | -12.61 | 9.30 | 32.09 | -5.75 | 1.11 | 0.74 | 12.10 | 13.53 | 22.25 | 127.56 | -39.86 | -16.09 | 22.93 | 2.90 | 13.36 | 21.81 | -13.42 | 12.47 | -3.22 | -26.47 | -24.44 | 12.50 | 5.26 | 18.75 | -21.95 | 24.24 | 13.79 | 38.10 | -56.25 | -40.00 | 0.00 |
| Sharpe Ratio | NA | 1.55 | 0.29 | 0.15 | 0.36 | NA | NA | … | … | 0.57 | 1.82 | 0.90 | -1.30 | 1.39 | 0.08 | 3.37 | -1.56 | 0.86 | 2.28 | -0.50 | 0.12 | 0.07 | 0.88 | 0.72 | 1.31 | 4.19 | -0.78 | -0.94 | 1.67 | 0.05 | 0.74 | 1.24 | -0.47 | 0.37 | -0.23 | -1.28 | -0.97 | 0.35 | 0.05 | 0.50 | -0.78 | 0.67 | 0.30 | 0.77 | -1.11 | -1.52 | -0.28 |
| Standard Deviation(%) | NA | 10.35 | 14.16 | 19.32 | 15.65 | NA | NA | … | … | 5.47 | 10.60 | 12.38 | 18.98 | 11.23 | 33.37 | 8.51 | 8.98 | 10.09 | 13.95 | 11.56 | 9.11 | 10.38 | 13.74 | 18.66 | 16.92 | 30.46 | 51.94 | 20.63 | 11.76 | 13.83 | 16.73 | 16.99 | 30.68 | 27.40 | 33.01 | 23.25 | 28.70 | 25.19 | 29.71 | 29.67 | 32.16 | 32.57 | 36.79 | 44.10 | 55.65 | 30.19 | 17.80 |
| Draw Down(%) | NA | 3.71 | 21.63 | 37.96 | 37.96 | NA | NA | … | … | 1.32 | 3.71 | 9.78 | 28.78 | 11.20 | 37.96 | 3.71 | 17.74 | 5.02 | 9.63 | 16.29 | 10.31 | 15.15 | 12.30 | 20.22 | 10.89 | 27.30 | 56.89 | 29.00 | 3.84 | 12.43 | 17.82 | 13.78 | 37.53 | 22.33 | 27.05 | 32.88 | 31.87 | 9.76 | 6.98 | 7.50 | 27.91 | 9.76 | 13.89 | 12.90 | 67.31 | 46.25 | 7.23 |
| Yield(%) | 0.00 | 6.06 | 6.22 | 6.08 | 7.09 | 8.30 | 7.25 | … | … | 0.49 | 6.18 | 7.34 | 6.59 | 7.78 | 7.10 | 8.70 | 7.38 | 7.62 | 9.81 | 9.00 | 8.73 | 8.26 | 9.53 | 10.56 | 11.20 | 18.64 | 9.71 | 9.25 | 10.68 | 10.23 | 10.92 | 13.17 | 10.55 | 12.00 | 13.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/21/2025, Common starting date is 02/19/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYB (New America High Income Closed Fund) |
-30.95%
Jun 1988 – Jun 1991 |
-14.29%
Mar 1988 – Mar 1993 |
-9.04%
Aug 1988 – Aug 1998 |
-7.72%
Jul 1988 – Jul 2003 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HYB (New America High Income Closed Fund) |
53.86%
Nov 2008 – Nov 2011 |
32.95%
Nov 2008 – Nov 2013 |
18.24%
Nov 2008 – Nov 2018 |
13.52%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart