Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWACX (SHORT-TERM GOVERNMENT FUND C CLASS) | -0.18% | 2.04% | 2.78% | 0.39% | 0.43% | 0.08% | NA | … | … |
Data as of 06/11/2026, Common starting date is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWACX (SHORT-TERM GOVERNMENT FUND C CLASS) | 03/05/2010 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.04 | 2.78 | 0.39 | 0.43 | 0.08 | NA | … | … | -0.18 | 3.90 | 2.54 | 2.53 | -4.79 | -1.88 | 2.30 | 1.92 | 0.11 | -0.75 | -0.54 | -0.85 | -0.74 | -1.45 | -0.65 | 0.55 | 0.64 |
| Sharpe Ratio | NA | -0.51 | -0.31 | -0.99 | -0.70 | NA | NA | … | … | -1.97 | 0.55 | -0.51 | -0.36 | -2.90 | -1.70 | 1.80 | 0.33 | -1.25 | -1.56 | -0.67 | -0.73 | -0.85 | -2.02 | -0.93 | 0.11 | 0.47 |
| Standard Deviation(%) | NA | 1.64 | 2.08 | 2.22 | 1.75 | NA | NA | … | … | 1.75 | 1.85 | 2.12 | 3.15 | 2.15 | 1.12 | 1.13 | 1.37 | 1.02 | 0.91 | 1.12 | 1.20 | 0.89 | 0.74 | 0.76 | 4.69 | 1.44 |
| Draw Down(%) | NA | 1.10 | 1.20 | 7.31 | 7.60 | NA | NA | … | … | 1.10 | 0.78 | 1.20 | 2.34 | 5.53 | 1.98 | 0.52 | 0.74 | 0.87 | 1.07 | 1.49 | 1.37 | 0.95 | 1.45 | 0.85 | 3.31 | 1.11 |
| Yield(%) | 0.00 | 2.36 | 2.81 | 1.64 | 0.88 | 0.64 | 0.51 | … | … | 0.82 | 2.73 | 3.05 | 2.15 | 0.00 | 0.00 | 0.05 | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.59 | 0.66 | 0.53 |
Data as of 06/11/2026, Common starting date is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWACX (SHORT-TERM GOVERNMENT FUND C CLASS) |
-2.34%
Jun 2020 – Jun 2023 |
-0.95%
Feb 2013 – Feb 2018 |
-0.75%
Oct 2012 – Oct 2022 |
-0.01%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWACX (SHORT-TERM GOVERNMENT FUND C CLASS) |
3.28%
Feb 2023 – Feb 2026 |
0.60%
Dec 2015 – Dec 2020 |
0.52%
Feb 2016 – Feb 2026 |
0.17%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart