Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/02/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| STABLEVALUE | 9.16% | 32.13% | 29.81% | 17.37% | 9.17% | 6.61% | 5.66% | 5.23% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STABLEVALUE | 12/31/1999 | 05/02/2025 |
The return data shown below all have the same latest date: 05/02/2025.
AR inception is since 12/31/1999.
AR inception is since 12/31/1999.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.58 | 32.13 | 29.81 | 17.37 | 9.17 | 6.61 | 5.66 | 5.23 | 9.16 | 33.68 | 31.06 | 14.94 | 1.00 | 0.61 | 1.49 | 2.02 | 1.60 | 1.27 | 1.48 | 1.76 | 1.63 | 1.23 | 1.92 | 2.22 | 2.27 | 2.56 | 3.23 | 3.35 | 2.98 | 2.98 | 2.80 | 3.22 | 3.45 | 4.24 | 0.00 |
| Sharpe Ratio | NA | 72.60 | 64.37 | 17.54 | 9.97 | NA | NA | 7.37 | 46.35 | 246.37 | 128.23 | 19.41 | 123.35 | 24.74 | 4.57 | 104.46 | 123.11 | 86.32 | 201.35 | 204.19 | 87.82 | 132.94 | 69.59 | 104.59 | 127.84 | 84.22 | 18.66 | 7.85 | 100.98 | 172.93 | 139.88 | 90.51 | 92.11 | 8.83 | NA |
| Standard Deviation(%) | NA | 0.36 | 0.40 | 0.84 | 0.75 | NA | NA | 0.51 | 0.59 | 0.11 | 0.21 | 0.70 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.00 |
| Draw Down(%) | NA | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | 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 | 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 | 0.00 | 0.00 |
| Yield(%) | 0.58 | 27.93 | 26.13 | 15.80 | 8.85 | 6.61 | 5.58 | 5.10 | 8.79 | 29.10 | 27.11 | 14.12 | 0.00 | 0.06 | 1.75 | 2.51 | 2.49 | 1.01 | 2.40 | 2.52 | 2.24 | 0.95 | 2.47 | 2.51 | 2.52 | 2.53 | 2.51 | 2.51 | 2.50 | 2.52 | 2.52 | 2.52 | 2.54 | 4.85 | 0.02 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STABLEVALUE (STABLEVALUE) |
1.00%
Feb 2019 - Feb 2022 |
1.33%
Feb 2017 - Feb 2022 |
1.41%
Oct 2011 - Oct 2021 |
1.71%
Apr 2007 - Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| STABLEVALUE (STABLEVALUE) |
29.71%
Apr 2022 - Apr 2025 |
17.32%
Apr 2020 - Apr 2025 |
9.14%
Apr 2015 - Apr 2025 |
6.59%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison Chart