Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NVGBX (GROWTH BALANCED FUND ADMINISTRATOR CLASS) | NA | 14.86% | 3.15% | 7.13% | 6.48% | 10.42% | 6.25% | 7.23% |
Data as of 02/26/2024, AR inception is 12/13/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVGBX (GROWTH BALANCED FUND ADMINISTRATOR CLASS) | 12/13/1995 | 02/26/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.21 | 14.86 | 3.15 | 7.13 | 6.48 | 10.42 | 6.25 | 7.23 | 2.56 | 14.49 | -15.79 | 13.57 | 13.67 | 19.89 | -6.50 | 15.68 | 6.19 | 0.49 | 7.41 | 24.31 | 14.71 | -1.83 | 13.90 | 28.96 | -34.97 | 6.43 | 12.47 | 4.79 | 8.07 | 23.54 | -15.74 | -2.94 | 7.82 | 12.38 | 22.45 | 20.77 | 14.25 | -0.82 |
| Sharpe Ratio | NA | 1.26 | 0.09 | 0.45 | 0.51 | NA | NA | 0.42 | 1.61 | 1.11 | -1.14 | 1.50 | 0.72 | 2.63 | -0.75 | 3.37 | 0.64 | 0.05 | 0.90 | 2.71 | 1.31 | -0.09 | 0.91 | 1.33 | -1.12 | 0.29 | 1.09 | 0.33 | 0.80 | 1.73 | -0.93 | -0.38 | 0.39 | 0.88 | 1.51 | 1.63 | 1.43 | -2.00 |
| Standard Deviation(%) | NA | 8.98 | 11.48 | 12.62 | 10.85 | NA | NA | 13.48 | 9.08 | 9.30 | 15.18 | 9.05 | 18.64 | 7.03 | 10.47 | 4.48 | 9.39 | 9.81 | 8.25 | 8.96 | 11.31 | 20.18 | 15.26 | 21.74 | 31.86 | 12.05 | 8.47 | 7.97 | 8.96 | 13.21 | 18.18 | 13.93 | 9.61 | 10.37 | 12.64 | 10.54 | 7.44 | 10.39 |
| Draw Down(%) | NA | 8.99 | 22.19 | 25.42 | 25.42 | NA | NA | 49.86 | 2.00 | 8.99 | 21.77 | 3.87 | 25.42 | 3.60 | 14.10 | 1.47 | 8.49 | 8.27 | 5.57 | 4.33 | 9.64 | 18.72 | 13.65 | 21.29 | 43.84 | 7.67 | 7.68 | 5.64 | 7.23 | 11.95 | 24.95 | 17.82 | 5.76 | 7.64 | 13.62 | 6.64 | 5.47 | 2.73 |
| Yield(%) | 4.96 | 5.86 | 8.03 | 7.90 | 5.92 | 9.51 | 5.58 | 7.39 | 5.06 | 0.25 | 4.47 | 15.68 | 7.56 | 3.67 | 5.36 | 1.53 | 1.52 | 1.23 | 0.63 | 1.54 | 2.14 | 1.21 | 4.15 | 2.44 | 2.41 | 13.04 | 8.05 | 7.57 | 2.50 | 2.64 | 1.61 | 4.84 | 8.80 | 8.13 | 6.24 | 8.02 | 7.18 | 2.30 |
Data as of 02/26/2024, AR inception is 12/13/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVGBX (GROWTH BALANCED FUND ADMINISTRATOR CLASS) |
-12.95%
Feb 2006 - Feb 2009 |
-5.59%
Feb 2004 - Feb 2009 |
-0.60%
Feb 1999 - Feb 2009 |
4.27%
Jan 2001 - Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVGBX (GROWTH BALANCED FUND ADMINISTRATOR CLASS) |
21.81%
Feb 2009 - Feb 2012 |
19.16%
Feb 2009 - Feb 2014 |
12.21%
Feb 2009 - Feb 2019 |
9.76%
Jan 2009 - Jan 2024 |
Annualized Rolling Returns Comparison Chart