Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/19/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| TWADX (VALUE FUND A CLASS) | 5.90% | 3.25% | -1.64% | -0.82% | 5.93% | 3.58% | 6.96% | 5.33% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWADX (VALUE FUND A CLASS) | 12/18/1996 | 05/19/2025 |
The return data shown below all have the same latest date: 05/19/2025.
AR inception is since 12/18/1996.
AR inception is since 12/18/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 0.89 | -1.64 | -0.82 | 5.93 | 3.58 | 6.96 | 5.33 | 5.90 | 3.25 | 0.05 | 3.18 | -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 | -0.49 | -0.35 | 0.22 | 0.10 | NA | NA | 0.23 | 0.30 | -0.49 | -0.08 | -0.60 | 0.58 | -0.04 | 1.87 | -0.69 | 1.00 | 1.31 | -0.30 | 1.27 | 3.01 | 1.19 | 0.02 | 0.78 | 0.76 | -0.74 | -0.57 | 1.82 | 0.28 | 1.30 | 1.94 | -0.63 | 0.64 | 0.86 | -0.31 | 0.08 | 0.17 | -1.85 |
| Standard Deviation(%) | NA | 17.32 | 17.06 | 18.44 | 19.16 | NA | NA | 18.32 | 20.17 | 13.45 | 13.18 | 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 | 20.13 | 20.13 | 26.09 | 39.83 | NA | NA | 53.50 | 12.92 | 14.60 | 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 | 1.45 | 1.59 | 2.05 | 4.24 | 6.08 | 5.01 | 5.53 | 0.00 | 1.93 | 1.87 | 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 |
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 |
9.77%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart