Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNLN (Highland/iBoxx Senior Loan ETF) | NA | 17.49% | 6.51% | 2.98% | 2.73% | NA | NA | … | … |
Data as of 09/19/2023, Common starting date is 11/08/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNLN (Highland/iBoxx Senior Loan ETF) | 11/08/2012 | 09/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.14 | 17.49 | 6.51 | 2.98 | 2.73 | NA | NA | … | … | 15.11 | 0.76 | 3.40 | -5.72 | 7.02 | -0.95 | 1.67 | 8.60 | -1.99 | 0.55 | 3.52 | 1.34 |
| Sharpe Ratio | NA | 2.02 | 0.93 | 0.25 | 0.36 | NA | NA | … | … | 2.66 | -0.10 | 1.24 | -0.49 | 2.03 | -1.09 | 0.59 | 3.03 | -0.43 | 0.22 | 1.34 | 2.94 |
| Standard Deviation(%) | NA | 6.76 | 5.21 | 6.81 | 5.23 | NA | NA | … | … | 6.60 | 6.07 | 2.73 | 12.04 | 2.77 | 2.09 | 1.77 | 2.76 | 4.65 | 2.45 | 2.61 | 3.41 |
| Draw Down(%) | NA | 1.82 | 6.10 | 18.75 | 18.75 | NA | NA | … | … | 1.61 | 6.10 | 1.43 | 18.75 | 1.14 | 5.15 | 0.92 | 1.57 | 6.66 | 3.20 | 1.89 | 0.80 |
| Yield(%) | 0.00 | 7.40 | 4.29 | 3.90 | 3.84 | 2.86 | 2.14 | … | … | 5.53 | 4.40 | 2.86 | 2.93 | 4.82 | 4.74 | 4.61 | 4.53 | 4.10 | 4.23 | 4.86 | 0.74 |
Data as of 09/19/2023, Common starting date is 11/08/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNLN (Highland/iBoxx Senior Loan ETF) |
-1.70%
Jun 2019 – Jun 2022 |
-0.05%
Jun 2017 – Jun 2022 |
1.61%
Dec 2012 – Dec 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNLN (Highland/iBoxx Senior Loan ETF) |
6.49%
Aug 2020 – Aug 2023 |
2.90%
Aug 2018 – Aug 2023 |
2.77%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
