Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEBCX (Nebraska Fund Shares) | NA | -3.26% | 6.62% | 1.28% | NA | NA | NA | … | … |
Data as of 02/11/2019, Common starting date is 09/28/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEBCX (Nebraska Fund Shares) | 09/28/2012 | 02/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.26 | 6.62 | 1.28 | NA | NA | NA | … | … | 6.74 | -10.59 | 14.98 | 6.78 | -8.44 | -1.90 | 11.38 | 1.98 |
| Sharpe Ratio | NA | -0.21 | 0.51 | 0.08 | NA | NA | NA | … | … | 5.50 | -0.76 | 1.57 | 0.74 | -0.72 | -0.21 | 1.15 | 0.85 |
| Standard Deviation(%) | NA | 15.29 | 11.83 | 11.31 | NA | NA | NA | … | … | 14.23 | 15.72 | 9.19 | 8.87 | 11.72 | 9.22 | 9.90 | 9.71 |
| Draw Down(%) | NA | 19.21 | 19.21 | 19.21 | NA | NA | NA | … | … | 2.10 | 19.21 | 5.07 | 5.51 | 14.57 | 10.15 | 11.14 | 3.99 |
| Yield(%) | 0.00 | 0.06 | 0.08 | 0.54 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 0.16 | 0.04 | 0.00 | 1.26 | 1.23 | 0.00 | 0.00 |
Data as of 02/11/2019, Common starting date is 09/28/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEBCX (Nebraska Fund Shares) |
-2.48%
Apr 2013 – Apr 2016 |
-0.43%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEBCX (Nebraska Fund Shares) |
8.07%
Sep 2015 – Sep 2018 |
4.20%
Dec 2012 – Dec 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart