Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PWDIX (POWER DIVIDEND INDEX FUND POWER DIVIDEND INDEX FUND CLASS I) | 10.29% | 25.22% | 15.45% | 6.58% | 5.49% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PWDIX (POWER DIVIDEND INDEX FUND POWER DIVIDEND INDEX FUND CLASS I) | 11/11/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.86 | 25.22 | 15.45 | 6.58 | 5.49 | NA | NA | … | … | 10.29 | 17.98 | 12.34 | -0.18 | -9.82 | 31.54 | -6.55 | -2.84 | -7.95 | 11.42 | 14.20 | -4.74 | 12.47 | 1.80 |
| Sharpe Ratio | NA | 2.05 | 0.91 | 0.30 | 0.27 | NA | NA | … | … | 2.08 | 0.88 | 0.73 | -0.33 | -0.70 | 2.20 | -0.29 | -0.37 | -0.73 | 1.42 | 1.12 | -0.48 | 1.21 | 1.63 |
| Standard Deviation(%) | NA | 10.92 | 13.55 | 14.12 | 14.53 | NA | NA | … | … | 10.80 | 17.42 | 11.94 | 11.75 | 16.21 | 14.34 | 23.32 | 11.53 | 12.83 | 7.59 | 12.47 | 9.91 | 10.29 | 8.63 |
| Draw Down(%) | NA | 5.44 | 16.86 | 21.29 | 40.85 | NA | NA | … | … | 5.44 | 16.86 | 7.47 | 16.02 | 16.29 | 5.87 | 28.92 | 12.79 | 15.65 | 5.24 | 7.07 | 7.55 | 6.40 | 3.06 |
| Yield(%) | 0.00 | 1.06 | 1.76 | 1.65 | 4.15 | 3.49 | 2.62 | … | … | 0.00 | 1.42 | 2.36 | 1.71 | 1.16 | 3.01 | 3.31 | 2.92 | 21.29 | 3.46 | 1.62 | 3.26 | 2.61 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PWDIX (POWER DIVIDEND INDEX FUND POWER DIVIDEND INDEX FUND CLASS I) |
-9.47%
Oct 2017 – Oct 2020 |
-3.25%
Mar 2015 – Mar 2020 |
2.53%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PWDIX (POWER DIVIDEND INDEX FUND POWER DIVIDEND INDEX FUND CLASS I) |
15.81%
May 2023 – May 2026 |
12.39%
Sep 2020 – Sep 2025 |
6.21%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart