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
JRSXX (ftse-kicks-2011-off-boosted-by-oil-manufacturing.aspx) 0.00% 0.00% 1.98% 1.56% 0.78% 0.52% 0.39%
Data as of 06/12/2026, Common starting date is 05/29/2001
More Performance Analytics Comparison
Name Start Date End Date
JRSXX (ftse-kicks-2011-off-boosted-by-oil-manufacturing.aspx) 05/29/2001 06/12/2026
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 2006 2005 2004 2003 2002 2001
Annualized Return (%) 0.00 0.00 1.98 1.56 0.78 0.52 0.39 0.00 0.81 2.51 3.03 0.74 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
Sharpe Ratio NA 0.00 -1.81 -1.61 -2.03 NA NA 0.00 -5.09 -4.95 -1.45 -2.02 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
Standard Deviation(%) NA 0.21 0.71 0.61 0.43 NA NA 0.00 0.41 0.82 0.85 0.32 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Draw Down(%) NA 0.00 0.00 0.00 0.00 NA NA 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
Yield(%) 0.00 0.00 2.02 1.59 0.79 0.53 0.40 0.00 1.02 3.20 2.98 0.74 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 06/12/2026, Common starting date is 05/29/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JRSXX (ftse-kicks-2011-off-boosted-by-oil-manufacturing.aspx) 0.00%
Jun 2001 – Jun 2004
0.00%
Jun 2001 – Jun 2006
0.00%
Jun 2001 – Jun 2011
0.00%
Jun 2001 – Jun 2016
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
JRSXX (ftse-kicks-2011-off-boosted-by-oil-manufacturing.aspx) 2.60%
Apr 2022 – Apr 2025
1.56%
Apr 2020 – Apr 2025
0.78%
Apr 2015 – Apr 2025
0.52%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return