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
SVRZF (Purpose Silver Bullion Fund) 22.90% 152.33% 55.22% 24.76% 17.58% 4.62% NA
Data as of 06/03/2026, Common starting date is 02/24/2010
More Performance Analytics Comparison
Name Start Date End Date
SVRZF (Purpose Silver Bullion Fund) 02/24/2010 06/03/2026
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 (%) 0.00 152.33 55.22 24.76 17.58 4.62 NA 22.90 103.55 25.59 0.31 2.90 -8.06 45.73 15.87 -10.28 7.36 18.53 -12.20 -18.76 -42.22 1.60 -13.86 85.17
Sharpe Ratio NA 2.59 1.19 0.58 0.46 NA NA 0.76 3.19 0.76 -0.09 0.06 -0.31 1.01 0.61 -0.36 0.39 0.73 -0.26 -0.67 -1.15 0.05 -0.26 3.09
Standard Deviation(%) NA 62.72 43.56 38.60 35.13 NA NA 83.37 32.24 25.17 42.67 24.24 27.84 45.01 23.56 32.16 17.49 25.10 47.09 27.95 36.80 30.44 53.07 34.01
Draw Down(%) NA 33.90 33.90 37.21 39.05 NA NA 33.90 4.62 13.72 22.03 30.28 21.88 31.70 18.45 24.38 15.36 23.82 31.79 32.00 47.46 31.57 41.02 15.02
Yield(%) 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
Data as of 06/03/2026, Common starting date is 02/24/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SVRZF (Purpose Silver Bullion Fund) -27.65%
Sep 2012 – Sep 2015
-19.11%
Mar 2011 – Mar 2016
-7.01%
Aug 2011 – Aug 2021
2.35%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SVRZF (Purpose Silver Bullion Fund) 68.67%
Feb 2023 – Feb 2026
33.38%
Jan 2021 – Jan 2026
22.16%
Jan 2016 – Jan 2026
8.12%
Jan 2011 – Jan 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return