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
THYUX (HIGH YIELD FUND HIGH YIELD FUND) 1.16% 6.08% 8.05% 3.43% 4.65% 4.18% 5.31%
Data as of 06/04/2026, Common starting date is 09/22/1998
More Performance Analytics Comparison
Name Start Date End Date
THYUX (HIGH YIELD FUND HIGH YIELD FUND) 09/22/1998 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 1998
Annualized Return (%) -0.31 6.08 8.05 3.43 4.65 4.18 5.31 1.16 7.28 7.39 12.67 -12.02 4.47 2.01 14.10 -2.87 7.01 14.09 -7.42 -0.03 7.96 15.64 1.92 16.98 53.78 -27.42 1.85 10.18 2.19 6.91 11.75 -12.54 -4.87 -17.76 -14.40 4.65
Sharpe Ratio NA 1.23 1.27 0.19 0.56 NA NA 0.10 1.04 1.09 1.67 -1.82 1.45 0.16 3.72 -1.17 2.29 2.60 -1.75 -0.01 2.44 5.48 0.42 3.77 8.14 -2.89 -0.32 2.90 -0.03 2.03 3.03 -2.01 -1.35 -4.02 -4.40 3.24
Standard Deviation(%) NA 3.26 4.12 5.06 5.44 NA NA 3.77 4.23 3.46 5.45 7.40 3.07 10.97 3.40 3.65 2.78 5.35 4.26 3.60 3.25 2.87 4.51 4.48 6.60 9.77 4.08 2.34 2.64 2.92 3.64 6.82 5.52 5.46 4.04 4.53
Draw Down(%) NA 2.09 4.71 15.50 21.20 NA NA 2.09 4.71 1.86 4.62 15.45 1.88 21.20 1.15 6.06 1.80 5.48 11.45 7.75 4.80 2.26 9.78 4.90 7.79 33.76 6.08 1.95 5.00 5.77 5.06 18.53 13.94 19.30 16.45 3.09
Yield(%) 0.00 5.96 6.71 5.43 5.54 5.25 5.83 1.15 6.48 7.50 6.66 5.46 4.92 4.12 5.63 5.89 6.09 6.64 6.44 6.12 7.00 7.47 8.70 9.58 12.96 8.81 8.01 8.21 6.92 5.04 0.00 1.42 1.30 0.00 2.57 3.78
Data as of 06/04/2026, Common starting date is 09/22/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
THYUX (HIGH YIELD FUND HIGH YIELD FUND) -16.20%
Jul 1999 – Jul 2002
-8.61%
May 1999 – May 2004
-5.66%
Nov 1998 – Nov 2008
1.85%
Nov 1998 – Nov 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
THYUX (HIGH YIELD FUND HIGH YIELD FUND) 23.66%
Feb 2009 – Feb 2012
18.73%
Nov 2008 – Nov 2013
10.33%
Nov 2008 – Nov 2018
7.67%
Dec 2008 – Dec 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return