Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TILUX (INFLATION-LINKED FIXED INCOME FUND INFLATION-LINKED FIXED INCOME FUND) | -0.12% | 3.70% | 3.75% | 0.71% | 2.62% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TILUX (INFLATION-LINKED FIXED INCOME FUND INFLATION-LINKED FIXED INCOME FUND) | 03/16/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.31 | 3.70 | 3.75 | 0.71 | 2.62 | NA | NA | … | … | -0.12 | 5.39 | 1.86 | 3.34 | -12.16 | 5.43 | 12.70 | 8.11 | -2.05 | 3.13 | 2.56 |
| Sharpe Ratio | NA | 0.41 | 0.15 | -0.29 | 0.20 | NA | NA | … | … | -0.50 | 0.55 | -0.36 | -0.05 | -1.66 | 1.24 | 1.61 | 1.69 | -1.15 | 0.73 | 0.72 |
| Standard Deviation(%) | NA | 3.93 | 5.04 | 5.90 | 5.36 | NA | NA | … | … | 4.41 | 4.72 | 4.91 | 6.49 | 8.22 | 4.34 | 7.72 | 3.92 | 3.01 | 3.41 | 4.17 |
| Draw Down(%) | NA | 2.72 | 4.41 | 14.73 | 14.73 | NA | NA | … | … | 2.72 | 3.79 | 3.77 | 6.12 | 14.24 | 2.96 | 11.04 | 2.21 | 3.14 | 2.00 | 3.70 |
| Yield(%) | 0.00 | 2.96 | 3.24 | 5.47 | 4.35 | 3.00 | 2.25 | … | … | 0.00 | 4.38 | 3.67 | 1.79 | 12.59 | 8.89 | 2.50 | 2.40 | 3.27 | 2.99 | 2.97 |
Data as of 06/04/2026, Common starting date is 03/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TILUX (INFLATION-LINKED FIXED INCOME FUND INFLATION-LINKED FIXED INCOME FUND) |
-2.58%
Dec 2021 – Dec 2024 |
0.80%
May 2021 – May 2026 |
2.72%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TILUX (INFLATION-LINKED FIXED INCOME FUND INFLATION-LINKED FIXED INCOME FUND) |
8.71%
Dec 2018 – Dec 2021 |
5.35%
Dec 2016 – Dec 2021 |
2.73%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart