Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IIVIP (II-VI Incorporated) | NA | -30.70% | NA | NA | NA | NA | NA | … | … |
Data as of 04/26/2023, Common starting date is 08/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IIVIP (II-VI Incorporated) | 08/06/2020 | 04/26/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.82 | -30.70 | NA | NA | NA | NA | NA | … | … | 1.00 | -37.24 | -5.83 | 42.96 |
| Sharpe Ratio | NA | -0.80 | NA | NA | NA | NA | NA | … | … | -0.05 | -0.94 | -0.14 | 3.64 |
| Standard Deviation(%) | NA | 41.83 | NA | NA | NA | NA | NA | … | … | 36.92 | 41.26 | 43.24 | 38.90 |
| Draw Down(%) | NA | 44.46 | NA | NA | NA | NA | NA | … | … | 20.44 | 50.21 | 39.50 | 25.73 |
| Yield(%) | 0.00 | 4.69 | 4.75 | 2.85 | 1.43 | 0.95 | 0.71 | … | … | 1.85 | 4.11 | 3.76 | 2.52 |
Data as of 04/26/2023, Common starting date is 08/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IIVIP (II-VI Incorporated) |
0.00%
NA |
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 |
|---|---|---|---|---|
| IIVIP (II-VI Incorporated) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart