Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ILESX (Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund) | NA | -40.12% | -0.12% | NA | NA | NA | NA | … | … |
Data as of 07/16/2025, Common starting date is 07/20/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILESX (Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund) | 07/20/2020 | 07/16/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -40.12 | -0.12 | NA | NA | NA | NA | … | … | -40.18 | 23.30 | 34.57 | -27.41 | 33.96 | 18.74 |
| Sharpe Ratio | NA | -0.76 | -0.10 | NA | NA | NA | NA | … | … | -0.85 | 1.31 | 1.88 | -0.92 | 1.92 | 2.04 |
| Standard Deviation(%) | NA | 57.09 | 36.70 | NA | NA | NA | NA | … | … | 76.59 | 15.04 | 16.58 | 31.61 | 17.68 | 22.34 |
| Draw Down(%) | NA | 44.43 | 44.43 | NA | NA | NA | NA | … | … | 43.03 | 10.94 | 12.28 | 34.38 | 7.97 | 12.25 |
| Yield(%) | 0.00 | 1.18 | 2.19 | 2.19 | 1.10 | 0.73 | 0.55 | … | … | 0.40 | 0.98 | 1.71 | 2.16 | 2.79 | 0.34 |
Data as of 07/16/2025, Common starting date is 07/20/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILESX (Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund) |
6.40%
Dec 2021 – Dec 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 |
|---|---|---|---|---|
| ILESX (Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund) |
20.25%
Jun 2022 – Jun 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart