Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWADX (VALUE FUND A CLASS) | 8.38% | 22.06% | 14.23% | 3.46% | 6.97% | 8.30% | 6.63% | … | … |
Data as of 06/03/2026, Common starting date is 12/18/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWADX (VALUE FUND A CLASS) | 12/18/1996 | 06/03/2026 |
| 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 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.46 | 22.06 | 14.23 | 3.46 | 6.97 | 8.30 | 6.63 | … | … | 8.38 | 15.29 | 8.85 | 8.66 | -11.75 | 10.19 | -1.22 | 26.48 | -9.20 | 8.23 | 19.47 | -4.62 | 12.76 | 30.63 | 14.29 | 0.53 | 12.95 | 19.43 | -27.03 | -5.73 | 18.20 | 4.76 | 13.66 | 28.56 | -12.91 | 12.24 | 18.02 | -0.86 | 4.55 | 6.95 | -5.42 |
| Sharpe Ratio | NA | 1.91 | 0.93 | 0.07 | 0.29 | NA | NA | … | … | 1.77 | 0.85 | 0.51 | 0.40 | -0.61 | 0.58 | -0.04 | 1.86 | -0.69 | 1.00 | 1.31 | -0.30 | 1.27 | 3.01 | 1.19 | 0.02 | 0.78 | 0.76 | -0.74 | -0.58 | 1.80 | 0.27 | 1.30 | 1.93 | -0.63 | 0.63 | 0.85 | -0.32 | 0.07 | 0.16 | -1.86 |
| Standard Deviation(%) | NA | 10.34 | 12.12 | 15.60 | 18.41 | NA | NA | … | … | 11.07 | 14.63 | 10.24 | 12.47 | 21.82 | 17.50 | 38.97 | 13.44 | 15.33 | 7.63 | 14.66 | 15.33 | 10.02 | 10.16 | 12.08 | 22.34 | 16.56 | 25.39 | 37.85 | 15.28 | 8.24 | 9.35 | 9.78 | 14.39 | 22.21 | 15.82 | 16.24 | 13.13 | 15.89 | 20.32 | 46.48 |
| Draw Down(%) | NA | 7.10 | 12.86 | 26.09 | 39.83 | NA | NA | … | … | 7.10 | 12.66 | 7.09 | 11.16 | 17.25 | 13.22 | 39.83 | 8.99 | 20.06 | 5.73 | 9.88 | 14.11 | 7.30 | 4.61 | 10.21 | 19.45 | 14.08 | 28.70 | 39.02 | 15.39 | 5.59 | 6.52 | 5.34 | 14.31 | 28.15 | 15.90 | 15.45 | 16.91 | 21.75 | 19.46 | 7.57 |
| Yield(%) | 0.00 | 10.03 | 9.51 | 4.93 | 6.13 | 7.44 | 5.92 | … | … | 0.20 | 10.35 | 10.63 | 7.16 | 1.49 | 1.62 | 1.57 | 9.74 | 9.29 | 7.00 | 3.05 | 7.32 | 7.90 | 1.58 | 1.46 | 1.54 | 1.90 | 2.19 | 1.99 | 13.27 | 8.72 | 10.81 | 14.48 | 2.39 | 2.13 | 2.47 | 1.62 | 8.10 | 17.48 | 1.56 | 0.30 |
Data as of 06/03/2026, Common starting date is 12/18/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWADX (VALUE FUND A CLASS) |
-14.04%
Feb 2006 – Feb 2009 |
-5.76%
Feb 2004 – Feb 2009 |
2.08%
Feb 1999 – Feb 2009 |
4.49%
Sep 1997 – Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWADX (VALUE FUND A CLASS) |
22.14%
Sep 2011 – Sep 2014 |
20.45%
Feb 2009 – Feb 2014 |
13.53%
Feb 2009 – Feb 2019 |
10.15%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart