Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFAQX (TFA Quantitative Fund Class I) | 9.92% | 26.44% | 17.50% | 8.17% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/19/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFAQX (TFA Quantitative Fund Class I) | 05/19/2020 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.14 | 26.44 | 17.50 | 8.17 | NA | NA | NA | … | … | 9.92 | 11.41 | 22.12 | 23.25 | -25.11 | 10.88 | 18.19 |
| Sharpe Ratio | NA | 1.65 | 0.84 | 0.33 | NA | NA | NA | … | … | 1.33 | 0.42 | 1.11 | 1.47 | -1.39 | 0.87 | 1.58 |
| Standard Deviation(%) | NA | 14.79 | 17.33 | 16.93 | NA | NA | NA | … | … | 15.98 | 20.18 | 16.73 | 13.46 | 19.19 | 12.48 | 19.38 |
| Draw Down(%) | NA | 12.84 | 21.59 | 27.78 | NA | NA | NA | … | … | 11.68 | 21.59 | 13.23 | 11.04 | 27.78 | 5.99 | 9.11 |
| Yield(%) | 0.00 | 10.62 | 4.55 | 6.27 | 4.18 | 2.79 | 2.09 | … | … | 0.00 | 10.31 | 0.00 | 0.04 | 3.55 | 19.24 | 5.22 |
Data as of 06/04/2026, Common starting date is 05/19/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAQX (TFA Quantitative Fund Class I) |
0.77%
Dec 2020 – Dec 2023 |
5.42%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFAQX (TFA Quantitative Fund Class I) |
18.91%
Oct 2022 – Oct 2025 |
10.37%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart