Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDPAX (LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS A) | NA | -4.16% | 4.23% | 3.11% | NA | NA | NA | … | … |
Data as of 06/27/2023, Common starting date is 09/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDPAX (LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS A) | 09/23/2015 | 06/27/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.63 | -4.16 | 4.23 | 3.11 | NA | NA | NA | … | … | -8.52 | -32.70 | 15.07 | 21.97 | 33.99 | -12.66 | 28.24 | 5.72 | 4.67 |
| Sharpe Ratio | NA | -0.27 | 0.12 | 0.05 | NA | NA | NA | … | … | -0.71 | -0.92 | 1.72 | 0.36 | 1.66 | -0.50 | 3.00 | 0.25 | 0.74 |
| Standard Deviation(%) | NA | 28.24 | 30.55 | 36.57 | NA | NA | NA | … | … | 30.20 | 37.32 | 14.29 | 60.63 | 19.67 | 27.88 | 9.24 | 21.81 | 24.34 |
| Draw Down(%) | NA | 22.88 | 44.92 | 53.25 | NA | NA | NA | … | … | 20.45 | 43.28 | 5.06 | 53.25 | 11.20 | 28.48 | 3.30 | 19.25 | 7.52 |
| Yield(%) | 0.00 | 0.00 | 16.71 | 10.97 | 8.03 | 5.36 | 4.02 | … | … | 0.00 | 0.00 | 33.17 | 4.80 | 0.00 | 6.78 | 5.42 | 1.55 | 4.46 |
Data as of 06/27/2023, Common starting date is 09/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDPAX (LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS A) |
-1.98%
Mar 2017 – Mar 2020 |
1.61%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDPAX (LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS A) |
28.06%
Dec 2018 – Dec 2021 |
18.66%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart