Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KTN (Credit Enhanced Corts Trust For Aon Capital A GIC) | 2.98% | 7.25% | 6.88% | 2.25% | 4.95% | 6.18% | 7.22% | … | … |
Data as of 06/05/2026, Common starting date is 12/04/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KTN (Credit Enhanced Corts Trust For Aon Capital A GIC) | 12/04/2003 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.84 | 7.25 | 6.88 | 2.25 | 4.95 | 6.18 | 7.22 | … | … | 2.98 | 4.68 | 6.61 | 7.06 | -10.09 | 1.49 | 11.07 | 17.28 | -5.36 | 8.70 | 9.24 | 4.23 | 18.79 | 6.36 | 12.20 | 4.48 | 25.22 | 53.25 | -22.07 | -4.03 | 13.82 | 7.86 | 7.20 | 2.28 |
| Sharpe Ratio | NA | 0.49 | 0.39 | -0.07 | 0.22 | NA | NA | … | … | 0.50 | 0.25 | 0.40 | 0.25 | -0.84 | 0.08 | 0.45 | 1.25 | -0.52 | 0.70 | 0.57 | 0.17 | 1.15 | 0.52 | 1.10 | 0.40 | 2.31 | 1.74 | -0.43 | -0.66 | 1.12 | 0.43 | 0.45 | 3.29 |
| Standard Deviation(%) | NA | 6.47 | 7.41 | 10.77 | 14.23 | NA | NA | … | … | 5.50 | 7.17 | 7.50 | 13.66 | 13.74 | 18.59 | 23.74 | 12.61 | 13.12 | 11.57 | 15.88 | 24.27 | 16.39 | 12.25 | 11.10 | 11.15 | 10.89 | 30.63 | 52.84 | 10.99 | 9.35 | 13.14 | 13.75 | 11.10 |
| Draw Down(%) | NA | 1.56 | 3.64 | 15.33 | 20.36 | NA | NA | … | … | 1.24 | 2.95 | 3.64 | 6.40 | 13.78 | 8.76 | 20.36 | 5.10 | 8.78 | 5.12 | 10.52 | 11.02 | 5.90 | 5.63 | 3.70 | 8.72 | 4.68 | 24.24 | 47.38 | 9.02 | 3.54 | 8.85 | 13.19 | 1.25 |
| Yield(%) | 0.00 | 7.75 | 7.58 | 5.86 | 6.33 | 6.86 | 7.44 | … | … | 0.00 | 7.75 | 7.71 | 7.55 | 4.97 | 6.32 | 6.45 | 7.08 | 6.34 | 6.42 | 6.65 | 6.44 | 7.23 | 6.98 | 7.48 | 7.23 | 8.30 | 11.61 | 8.18 | 7.29 | 7.74 | 7.70 | 7.55 | 3.79 |
Data as of 06/05/2026, Common starting date is 12/04/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTN (Credit Enhanced Corts Trust For Aon Capital A GIC) |
-11.85%
Nov 2005 – Nov 2008 |
-2.59%
Feb 2004 – Feb 2009 |
4.69%
Apr 2016 – Apr 2026 |
6.08%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KTN (Credit Enhanced Corts Trust For Aon Capital A GIC) |
34.27%
Nov 2008 – Nov 2011 |
23.61%
Nov 2008 – Nov 2013 |
15.05%
Nov 2008 – Nov 2018 |
11.55%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart