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
TKOLF NA 8.40% 7.59% NA NA NA NA
Data as of 09/26/2025, Common starting date is 02/11/2021
More Performance Analytics Comparison
Name Start Date End Date
TKOLF 02/11/2021 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021
Annualized Return (%) 0.00 8.40 7.59 NA NA NA NA 6.03 4.73 8.39 5.41 2.11
Sharpe Ratio NA 1.12 0.92 NA NA NA NA 1.07 0.34 1.02 1.03 1.51
Standard Deviation(%) NA 4.79 4.54 NA NA NA NA 4.98 3.26 4.68 3.88 1.56
Draw Down(%) NA 0.00 0.00 NA NA NA NA 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 7.95 7.21 5.11 2.56 1.70 1.28 5.77 4.57 7.95 5.19 2.08
Data as of 09/26/2025, Common starting date is 02/11/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TKOLF (TKOLF) 5.76%
Mar 2021 – Mar 2024
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TKOLF (TKOLF) 7.59%
Mar 2022 – Mar 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return