Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| STABLEVALUE | 3.27% | 22.00% | 29.24% | 22.60% | 11.48% | 8.06% | 6.68% | … | … |
Data as of 06/04/2026, Common starting date is 12/31/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| STABLEVALUE | 12/31/1999 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.06 | 22.00 | 29.24 | 22.60 | 11.48 | 8.06 | 6.68 | … | … | 3.27 | 32.45 | 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 | 25.64 | 46.81 | 26.48 | 12.20 | NA | NA | … | … | 8.62 | 85.14 | 273.38 | 131.08 | 19.34 | 123.21 | 23.73 | 0.74 | 94.07 | 119.62 | 85.53 | 201.18 | 204.12 | 87.72 | 132.64 | 69.56 | 104.41 | 127.61 | 81.96 | 6.48 | -6.43 | 89.70 | 169.36 | 138.18 | 88.84 | 81.48 | 1.25 | NA |
| Standard Deviation(%) | NA | 0.78 | 0.56 | 0.76 | 0.81 | NA | NA | … | … | 0.64 | 0.35 | 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(%) | 0.05 | 19.72 | 25.63 | 20.27 | 10.86 | 7.91 | 6.57 | … | … | 3.05 | 28.00 | 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 |
Data as of 06/04/2026, Common starting date is 12/31/1999
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) |
32.39%
Dec 2022 – Dec 2025 |
22.60%
May 2021 – May 2026 |
11.48%
May 2016 – May 2026 |
8.06%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart