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
LAG (SPDR Barclays Aggregate Bond ETF) NA 30.00% -86.73% -70.05% -43.42% NA NA
Data as of 06/08/2017, Common starting date is 05/31/2007
More Performance Analytics Comparison
Name Start Date End Date
LAG (SPDR Barclays Aggregate Bond ETF) 05/31/2007 06/08/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 18.18 30.00 -86.73 -70.05 -43.42 NA NA 8.33 -25.00 -99.72 5.98 -2.13 3.78 7.91 6.26 3.54 8.40 5.46
Sharpe Ratio NA 0.02 -0.04 -0.05 -0.04 NA NA 0.02 -0.01 -0.07 2.19 -0.58 1.53 1.85 1.61 0.44 0.45 1.56
Standard Deviation(%) NA 1,720.82 1,963.88 1,523.65 1,076.34 NA NA 1,089.69 3,044.63 1,354.61 2.72 3.73 2.45 4.25 3.84 7.81 16.33 4.25
Draw Down(%) NA 99.61 99.86 99.86 99.86 NA NA 99.61 99.64 99.73 1.20 5.01 1.40 1.79 3.70 6.43 13.75 1.81
Yield(%) 0.00 0.00 1.19 1.57 3.18 2.10 1.57 0.00 0.00 2.10 2.52 1.91 2.26 3.59 4.62 5.18 4.54 3.03
Data as of 06/08/2017, Common starting date is 05/31/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LAG (SPDR Barclays Aggregate Bond ETF) -87.62%
Apr 2013 – Apr 2016
-70.88%
Apr 2011 – Apr 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LAG (SPDR Barclays Aggregate Bond ETF) 8.33%
Sep 2008 – Sep 2011
7.04%
Jul 2007 – Jul 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return