Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TNCAF (TC Energy Corporation) | 4.03% | 24.83% | 19.17% | 15.68% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/16/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TNCAF (TC Energy Corporation) | 11/16/2016 | 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 (%) | 1.29 | 24.83 | 19.17 | 15.68 | NA | NA | NA | … | … | 4.03 | 39.37 | 8.92 | 7.83 | 19.38 | 20.57 | 0.58 | -36.56 | 4.99 | 43.92 | 1.31 |
| Sharpe Ratio | NA | 2.20 | 0.65 | 0.46 | NA | NA | NA | … | … | 0.32 | 1.89 | 0.14 | 0.23 | 0.43 | 1.36 | 0.01 | -1.13 | 1.49 | 1.97 | 2.97 |
| Standard Deviation(%) | NA | 15.16 | 25.28 | 28.01 | NA | NA | NA | … | … | 13.05 | 19.44 | 36.80 | 18.66 | 42.17 | 15.13 | 44.71 | 33.57 | 2.44 | 22.04 | 3.78 |
| Draw Down(%) | NA | 5.60 | 27.19 | 27.19 | NA | NA | NA | … | … | 5.60 | 10.85 | 27.19 | 10.20 | 21.38 | 0.00 | 41.22 | 39.54 | 0.00 | 4.10 | 0.00 |
| Yield(%) | 1.28 | 6.41 | 9.32 | 8.96 | 6.60 | 4.40 | 3.30 | … | … | 2.59 | 7.95 | 10.94 | 10.25 | 7.13 | 4.24 | 5.57 | 5.59 | 4.90 | 4.11 | 1.31 |
Data as of 06/04/2026, Common starting date is 11/16/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNCAF (TC Energy Corporation) |
-17.96%
Apr 2017 – Apr 2020 |
-2.14%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TNCAF (TC Energy Corporation) |
27.47%
Apr 2020 – Apr 2023 |
21.14%
Jul 2020 – Jul 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
