Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RALS (ProShares Trust – ProShares RAFI Long/Short) NA 1,815.62% 164.75% 77.46% 34.82% NA NA
Data as of 06/15/2022, Common starting date is 12/10/2010
More Performance Analytics Comparison
Name Start Date End Date
RALS (ProShares Trust – ProShares RAFI Long/Short) 12/10/2010 06/15/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -3.91 1,815.62 164.75 77.46 34.82 NA NA 1,899.57 2.87 -10.30 -1.85 -2.95 -4.62 4.63 -6.22 0.29 10.97 2.41 -6.76 1.40
Sharpe Ratio NA 3.50 0.55 0.33 0.21 NA NA 96.41 0.40 -1.07 -0.79 -0.42 -1.06 0.65 -0.98 0.05 1.23 0.25 -0.89 6.48
Standard Deviation(%) NA 518.95 299.02 231.85 163.98 NA NA 778.12 7.09 9.81 4.15 10.25 4.95 6.78 6.38 5.73 8.89 9.57 7.63 4.36
Draw Down(%) NA 94.93 94.93 94.93 94.93 NA NA 94.93 7.83 13.41 4.85 5.61 6.43 2.91 7.35 4.35 3.59 9.01 14.02 0.46
Yield(%) 0.00 0.89 1.35 1.41 1.51 0.97 0.72 0.19 1.11 1.42 1.81 1.78 1.39 1.71 1.48 1.27 1.27 1.19 0.82 0.08
Data as of 06/15/2022, Common starting date is 12/10/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RALS (ProShares Trust – ProShares RAFI Long/Short) -5.97%
Sep 2017 – Sep 2020
-3.87%
Aug 2015 – Aug 2020
-1.39%
Jan 2011 – Jan 2021
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RALS (ProShares Trust – ProShares RAFI Long/Short) 174.03%
May 2019 – May 2022
81.18%
May 2017 – May 2022
36.24%
May 2012 – May 2022
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return