Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KFRC (Kforce Inc.) | 57.70% | 22.06% | -3.51% | -2.54% | 11.86% | 11.75% | 7.94% | … | … |
Data as of 06/04/2026, Common starting date is 08/15/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KFRC (Kforce Inc.) | 08/15/1995 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.52 | 22.06 | -3.51 | -2.54 | 11.86 | 11.75 | 7.94 | … | … | 57.70 | -43.07 | -14.03 | 26.14 | -25.69 | 81.56 | 8.49 | 31.03 | 24.68 | 10.73 | -6.39 | 6.73 | 20.18 | 43.45 | 25.58 | -23.79 | 29.44 | 62.76 | -21.23 | -19.88 | 9.05 | 0.54 | 18.72 | 121.56 | -32.91 | 105.39 | -77.21 | -39.61 | -8.95 | 122.16 | 87.23 | 56.67 |
| Sharpe Ratio | NA | 0.29 | -0.16 | -0.14 | 0.27 | NA | NA | … | … | 2.54 | -0.93 | -0.67 | 0.82 | -0.73 | 2.73 | 0.15 | 1.23 | 0.68 | 0.32 | -0.16 | 0.19 | 0.60 | 1.15 | 0.73 | -0.38 | 0.73 | 1.06 | -0.36 | -0.62 | 0.13 | -0.04 | 0.32 | 1.48 | -0.36 | 1.21 | -0.72 | -0.47 | -0.17 | 1.82 | 1.50 | 4.89 |
| Standard Deviation(%) | NA | 63.04 | 43.81 | 39.93 | 38.69 | NA | NA | … | … | 73.16 | 49.43 | 26.16 | 27.71 | 37.41 | 29.90 | 55.93 | 24.12 | 34.33 | 31.70 | 41.03 | 34.75 | 33.84 | 37.84 | 35.41 | 62.62 | 40.09 | 58.91 | 61.32 | 37.42 | 44.13 | 41.52 | 54.78 | 81.44 | 95.87 | 86.93 | 112.32 | 90.58 | 72.08 | 64.83 | 55.21 | 46.04 |
| Draw Down(%) | NA | 47.03 | 64.72 | 66.41 | 66.41 | NA | NA | … | … | 29.28 | 55.59 | 25.72 | 19.76 | 33.04 | 11.44 | 44.86 | 15.78 | 34.06 | 33.16 | 39.75 | 15.59 | 22.34 | 24.32 | 29.82 | 56.07 | 36.67 | 30.35 | 49.70 | 44.70 | 37.65 | 40.39 | 42.00 | 60.00 | 66.61 | 50.14 | 86.42 | 73.40 | 59.52 | 38.43 | 32.54 | 10.14 |
| Yield(%) | 0.00 | 3.79 | 2.57 | 2.19 | 5.09 | 6.23 | 4.07 | … | … | 1.28 | 2.82 | 2.27 | 2.64 | 1.58 | 2.30 | 2.02 | 2.37 | 2.31 | 2.03 | 2.01 | 1.87 | 2.04 | 0.69 | 7.84 | 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 08/15/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KFRC (Kforce Inc.) |
-49.96%
Dec 1997 – Dec 2000 |
-37.23%
Feb 1998 – Feb 2003 |
-11.97%
Jun 1998 – Jun 2008 |
-4.28%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KFRC (Kforce Inc.) |
71.52%
Feb 2003 – Feb 2006 |
32.83%
Sep 2002 – Sep 2007 |
22.92%
Nov 2011 – Nov 2021 |
19.47%
Jan 2009 – Jan 2024 |
Annualized Rolling Returns Comparison Chart