Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TCUYX (ULTRA-SHORT DURATION GOVERNMENT PORTFOLIO INVESTOR SHARES) | NA | 0.39% | 0.25% | 0.98% | 0.50% | NA | NA | … | … |
Data as of 05/09/2023, Common starting date is 12/03/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TCUYX (ULTRA-SHORT DURATION GOVERNMENT PORTFOLIO INVESTOR SHARES) | 12/03/2012 | 05/09/2023 |
| 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 (%) | 0.00 | 0.39 | 0.25 | 0.98 | 0.50 | NA | NA | … | … | 1.14 | -2.03 | -0.14 | 1.44 | 1.59 | 0.27 | 0.69 | 0.14 | -0.01 | -0.12 | -0.73 | -0.10 |
| Sharpe Ratio | NA | -1.65 | -0.83 | -0.17 | -0.24 | NA | NA | … | … | -0.98 | -2.86 | -0.61 | 1.21 | 0.27 | -1.32 | 0.09 | -0.13 | -0.08 | -0.24 | -1.68 | -2.11 |
| Standard Deviation(%) | NA | 1.61 | 0.98 | 0.97 | 0.80 | NA | NA | … | … | 1.75 | 1.20 | 0.26 | 0.99 | 0.66 | 0.80 | 0.65 | 0.55 | 0.49 | 0.54 | 0.45 | 0.67 |
| Draw Down(%) | NA | 2.18 | 2.92 | 2.92 | 2.92 | NA | NA | … | … | 0.55 | 2.72 | 0.32 | 1.49 | 0.11 | 0.32 | 0.21 | 0.21 | 0.21 | 0.25 | 0.73 | 0.21 |
| Yield(%) | 0.00 | 2.24 | 0.97 | 1.44 | 0.95 | 0.63 | 0.47 | … | … | 0.95 | 1.37 | 0.23 | 0.94 | 2.40 | 1.89 | 1.11 | 0.45 | 0.30 | 0.09 | 0.00 | 0.00 |
Data as of 05/09/2023, Common starting date is 12/03/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCUYX (ULTRA-SHORT DURATION GOVERNMENT PORTFOLIO INVESTOR SHARES) |
-0.27%
Feb 2013 – Feb 2016 |
-0.02%
Feb 2013 – Feb 2018 |
0.42%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TCUYX (ULTRA-SHORT DURATION GOVERNMENT PORTFOLIO INVESTOR SHARES) |
1.80%
Feb 2018 – Feb 2021 |
1.24%
May 2016 – May 2021 |
0.53%
Mar 2013 – Mar 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
