Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRLVX (The Private Shares Fund L) | 6.53% | 18.92% | 7.83% | 4.87% | NA | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 05/14/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRLVX (The Private Shares Fund L) | 05/14/2018 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 18.92 | 7.83 | 4.87 | NA | NA | NA | … | … | 6.53 | 11.79 | 11.12 | -9.42 | -0.31 | 14.58 | 20.92 | 5.07 | 0.14 |
| Sharpe Ratio | NA | 1.67 | 0.61 | 0.42 | NA | NA | NA | … | … | 1.29 | 0.92 | 1.07 | -6.39 | -0.41 | 1.42 | 3.30 | 0.94 | -0.18 |
| Standard Deviation(%) | NA | 11.07 | 7.21 | 6.23 | NA | NA | NA | … | … | 9.62 | 9.89 | 4.24 | 2.16 | 4.16 | 10.24 | 6.25 | 3.92 | 6.77 |
| Draw Down(%) | NA | 3.97 | 5.52 | 12.75 | NA | NA | NA | … | … | 3.69 | 5.52 | 0.77 | 9.66 | 5.07 | 9.64 | 2.61 | 2.99 | 6.15 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.79 | 1.59 | 1.06 | 0.80 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 8.93 | 2.37 | 0.00 | 0.00 |
Data as of 06/11/2026, Common starting date is 05/14/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRLVX (The Private Shares Fund L) |
-2.37%
Apr 2022 – Apr 2025 |
4.40%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRLVX (The Private Shares Fund L) |
18.14%
Feb 2019 – Feb 2022 |
9.17%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart