Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TWUAX (ULTRA FUND A CLASS) | 7.80% | 23.31% | 20.97% | 16.06% | 20.14% | 17.17% | 13.67% | … | … |
Data as of 06/03/2026, Common starting date is 09/02/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWUAX (ULTRA FUND A CLASS) | 09/02/1997 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 23.31 | 20.97 | 16.06 | 20.14 | 17.17 | 13.67 | … | … | 7.80 | 12.38 | 29.20 | 43.01 | -26.73 | 33.18 | 54.13 | 34.27 | 0.44 | 31.55 | 4.14 | 5.92 | 9.50 | 36.57 | 13.90 | 0.95 | 16.30 | 35.05 | -41.92 | 21.74 | -3.47 | 1.85 | 10.38 | 25.59 | -23.39 | -14.88 | -20.32 | 41.34 | 34.40 | -1.43 |
| Sharpe Ratio | NA | 1.42 | 0.96 | 0.58 | 0.82 | NA | NA | … | … | 1.15 | 0.39 | 1.42 | 2.40 | -0.83 | 1.59 | 1.46 | 2.12 | -0.04 | 3.80 | 0.27 | 0.36 | 0.70 | 3.06 | 0.97 | 0.04 | 0.89 | 1.45 | -1.15 | 1.10 | -0.61 | -0.04 | 0.75 | 1.44 | -1.07 | -0.71 | -0.77 | 1.71 | 1.33 | -0.29 |
| Standard Deviation(%) | NA | 16.36 | 19.75 | 23.46 | 22.62 | NA | NA | … | … | 18.39 | 24.15 | 18.00 | 16.56 | 34.22 | 20.88 | 36.76 | 15.43 | 21.25 | 8.17 | 14.29 | 16.27 | 13.56 | 11.94 | 14.43 | 24.85 | 18.23 | 24.03 | 37.09 | 16.95 | 11.29 | 10.63 | 12.50 | 17.33 | 23.00 | 24.90 | 31.71 | 22.24 | 23.21 | 26.71 |
| Draw Down(%) | NA | 15.80 | 24.92 | 35.12 | 35.12 | NA | NA | … | … | 13.62 | 24.08 | 13.94 | 12.14 | 35.04 | 9.89 | 31.96 | 10.16 | 23.04 | 2.13 | 13.13 | 12.58 | 7.87 | 6.25 | 11.33 | 20.01 | 15.53 | 20.44 | 50.00 | 9.20 | 14.43 | 9.03 | 11.45 | 11.55 | 30.13 | 34.41 | 32.07 | 12.68 | 26.33 | 13.68 |
| Yield(%) | 0.00 | 12.92 | 9.64 | 10.45 | 15.76 | 16.87 | 12.35 | … | … | 0.00 | 12.72 | 4.94 | 8.92 | 9.83 | 16.81 | 8.46 | 5.77 | 7.91 | 7.48 | 4.85 | 5.44 | 7.81 | 5.18 | 0.50 | 0.00 | 0.00 | 0.28 | 0.18 | 29.75 | 6.68 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 9.48 | 4.16 | 11.39 | 19.99 |
Data as of 06/03/2026, Common starting date is 09/02/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWUAX (ULTRA FUND A CLASS) |
-21.79%
Mar 2000 – Mar 2003 |
-8.58%
Mar 2000 – Mar 2005 |
-5.04%
Feb 1999 – Feb 2009 |
1.81%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWUAX (ULTRA FUND A CLASS) |
40.20%
Dec 2018 – Dec 2021 |
29.50%
Dec 2016 – Dec 2021 |
21.20%
Dec 2011 – Dec 2021 |
19.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart