Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCLZX | -0.41% | 1.26% | NA | NA | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/10/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCLZX | 01/10/2025 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.23 | 1.26 | NA | NA | NA | NA | NA | … | … | -0.41 | 3.34 |
| Sharpe Ratio | NA | -0.23 | NA | NA | NA | NA | NA | … | … | -0.57 | 0.12 |
| Standard Deviation(%) | NA | 4.83 | NA | NA | NA | NA | NA | … | … | 5.37 | 4.87 |
| Draw Down(%) | NA | 8.40 | NA | NA | NA | NA | NA | … | … | 6.10 | 5.22 |
| Yield(%) | 0.00 | 11.67 | 4.98 | 2.99 | 1.49 | 1.00 | 0.75 | … | … | 4.47 | 10.81 |
Data as of 06/10/2026, Common starting date is 01/10/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLZX (NCLZX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLZX (NCLZX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart