Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ISVLF (IMPACT Silver Corp.) -16.67% 38.89% 7.72% -16.34% -7.58% -12.46% NA
Data as of 06/04/2026, Common starting date is 06/05/2007
More Performance Analytics Comparison
Name Start Date End Date
ISVLF (IMPACT Silver Corp.) 06/05/2007 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) -10.71 38.89 7.72 -16.34 -7.58 -12.46 NA -16.67 135.71 -6.67 -40.00 -30.56 -57.65 136.11 50.00 -14.29 -39.13 475.00 -60.00 -52.38 -63.16 -11.63 -27.12 58.04 211.11 -78.18 1.85
Sharpe Ratio NA 1.00 0.06 -0.23 -0.09 NA NA -0.27 1.69 -0.14 -0.59 -0.40 -0.80 1.48 0.62 -0.20 -0.50 4.37 -0.48 -0.51 -0.77 -0.20 -0.34 0.88 2.00 -0.62 0.01
Standard Deviation(%) NA 90.45 85.84 81.94 82.18 NA NA 93.88 80.33 92.89 75.25 80.44 71.81 91.53 78.29 78.79 79.46 107.73 124.25 102.96 81.58 59.02 79.14 65.77 105.41 127.68 67.47
Draw Down(%) NA 57.50 57.50 83.08 88.17 NA NA 57.50 43.33 48.15 55.17 63.27 62.64 57.45 40.00 65.12 69.70 55.91 63.64 78.21 65.83 54.29 57.86 38.97 38.60 91.98 41.49
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 06/04/2026, Common starting date is 06/05/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISVLF (IMPACT Silver Corp.) -59.12%
Sep 2012 – Sep 2015
-46.17%
Dec 2010 – Dec 2015
-19.02%
Oct 2007 – Oct 2017
-16.24%
Mar 2011 – Mar 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ISVLF (IMPACT Silver Corp.) 98.06%
Oct 2008 – Oct 2011
60.42%
Dec 2015 – Dec 2020
14.13%
Dec 2015 – Dec 2025
-3.18%
Oct 2008 – Oct 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return