Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNECF (Renesas Electronics Corporation) | 132.73% | 150.59% | 20.95% | 22.03% | 18.67% | 8.67% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/19/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNECF (Renesas Electronics Corporation) | 05/19/2010 | 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 12.93 | 150.59 | 20.95 | 22.03 | 18.67 | 8.67 | NA | … | … | 132.73 | 2.31 | -26.70 | 108.81 | -28.94 | 19.88 | 53.13 | 48.89 | -61.57 | 50.71 | 21.79 | -8.20 | 26.82 | 52.22 | -39.90 | -37.28 | -18.38 |
| Sharpe Ratio | NA | 1.50 | 0.29 | 0.35 | 0.31 | NA | NA | … | … | 7.18 | -0.01 | -0.41 | 2.42 | -0.73 | 0.52 | 0.96 | 1.06 | -1.49 | 1.49 | 0.68 | -0.21 | 0.49 | 0.70 | -0.58 | -0.73 | -0.65 |
| Standard Deviation(%) | NA | 77.84 | 72.70 | 61.65 | 53.23 | NA | NA | … | … | 85.84 | 78.18 | 73.81 | 44.01 | 41.85 | 38.35 | 54.76 | 44.78 | 42.26 | 33.69 | 31.68 | 39.39 | 54.92 | 74.34 | 69.42 | 50.87 | 43.01 |
| Draw Down(%) | NA | 29.84 | 53.34 | 53.34 | 76.23 | NA | NA | … | … | 29.84 | 44.06 | 45.31 | 37.83 | 37.31 | 24.02 | 57.18 | 33.96 | 65.57 | 18.41 | 18.59 | 36.48 | 37.36 | 25.00 | 52.22 | 50.22 | 31.62 |
| Yield(%) | 0.00 | 1.45 | 1.03 | 0.94 | 0.97 | 0.41 | 0.24 | … | … | 0.00 | 1.37 | 1.00 | 2.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/19/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNECF (Renesas Electronics Corporation) |
-38.66%
Jun 2010 – Jun 2013 |
-12.90%
Mar 2015 – Mar 2020 |
-6.97%
Jun 2010 – Jun 2020 |
0.95%
Jun 2010 – Jun 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNECF (Renesas Electronics Corporation) |
60.50%
Mar 2020 – Mar 2023 |
33.43%
May 2019 – May 2024 |
21.59%
Jul 2013 – Jul 2023 |
8.12%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart