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
MTR (Mesa Royalty Trust) -9.28% -20.16% -43.84% -2.15% 0.05% -8.25% -5.97% … …
Data as of 06/04/2026, Common starting date is 10/15/1979
More Performance Analytics Comparison
Name Start Date End Date
MTR (Mesa Royalty Trust) 10/15/1979 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 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983 1982 1981 1980 1979
Annualized Return (%) 1.83 -20.16 -43.84 -2.15 0.05 -8.25 -5.97 … … -9.28 -23.55 -54.12 -35.42 312.74 62.10 -38.66 -30.39 -36.23 88.14 55.64 -68.58 36.37 19.31 -48.87 -13.30 45.07 -0.94 -34.55 48.79 -18.85 12.68 30.62 46.13 4.79 17.11 -4.17 6.44 -1.79 -3.32 20.90 -11.65 2.33 40.98 -11.59 -15.85 -7.87 17.11 6.29 -4.98 20.40 0.81 19.81 5.61 -2.97 -33.99 1.66 23.36
Sharpe Ratio NA -0.33 -0.79 -0.03 -0.02 NA NA … … -0.58 -0.39 -1.24 -0.50 3.00 0.83 -0.43 -0.54 -1.22 1.80 0.87 -1.24 0.83 0.69 -1.23 -0.41 1.51 -0.02 -0.65 1.65 -0.90 0.64 1.81 2.23 0.27 0.70 -0.77 0.37 -0.53 -0.66 1.38 -1.25 -0.08 2.12 -0.49 -1.22 -0.71 0.49 0.13 -0.61 0.85 -0.38 0.43 -0.02 -0.28 -1.23 -0.19 3.19
Standard Deviation(%) NA 70.93 59.77 72.97 68.83 NA NA … … 46.22 68.66 46.46 78.15 104.69 74.49 89.42 58.94 30.85 48.84 63.68 55.20 43.82 27.91 39.93 32.25 29.78 66.23 54.17 27.86 24.84 16.22 16.40 20.41 13.71 21.27 10.96 8.34 9.83 10.60 12.43 12.53 8.94 18.18 28.71 16.10 18.84 22.72 11.20 15.00 18.74 12.22 29.49 34.09 37.96 35.97 35.23 51.00
Draw Down(%) NA 55.94 83.85 85.77 85.77 NA NA … … 30.64 51.53 57.79 59.14 59.48 33.70 56.27 55.43 39.81 25.74 30.84 76.79 35.41 18.50 53.18 18.63 19.54 60.36 53.45 15.59 26.31 11.02 10.87 11.32 17.56 29.75 17.21 4.57 9.54 7.94 6.19 13.64 9.47 8.70 18.84 18.07 18.37 13.92 11.39 27.47 15.65 11.35 12.37 19.47 34.86 48.09 26.22 12.80
Yield(%) 0.64 4.26 1.25 13.84 10.96 2.91 3.30 … … 1.70 3.85 1.59 8.99 32.12 10.23 4.11 7.65 6.39 14.07 8.20 4.03 16.16 9.43 4.42 5.92 10.11 4.87 11.50 12.71 7.57 8.33 8.50 11.60 6.18 13.83 9.12 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 06/04/2026, Common starting date is 10/15/1979
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTR (Mesa Royalty Trust) -43.32%
May 2023 – May 2026 		-26.66%
Feb 2011 – Feb 2016 		-15.72%
Dec 2010 – Dec 2020 		-10.35%
Sep 2005 – Sep 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MTR (Mesa Royalty Trust) 84.58%
Jun 2020 – Jun 2023 		23.37%
Aug 2000 – Aug 2005 		14.88%
Jun 1998 – Jun 2008 		10.96%
Dec 1992 – Dec 2007
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return