Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TY (Tri Continental Closed Fund) | 6.83% | 15.38% | 9.83% | 9.07% | 9.35% | 11.51% | 7.69% | 4.03% |
Data as of 08/04/2025, AR inception is 03/17/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TY (Tri Continental Closed Fund) | 03/17/1980 | 08/04/2025 |
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.98 | 15.38 | 9.83 | 9.07 | 9.35 | 11.51 | 7.69 | 4.03 | 6.83 | 14.96 | 17.24 | -19.66 | 16.26 | 9.20 | 27.43 | -6.82 | 26.54 | 15.09 | -2.78 | 11.11 | 29.18 | 17.13 | 5.46 | 21.85 | 19.24 | -45.89 | 3.50 | 22.10 | 2.70 | 13.00 | 25.24 | -28.01 | -5.52 | -11.69 | -2.19 | 6.79 | 10.62 | 6.63 | 13.84 | -15.87 | -7.35 | -8.11 | 29.82 | -7.07 | 19.48 | -6.67 | -27.95 | -2.55 | 18.09 | -15.32 | 9.30 | 29.52 | -12.17 | 32.17 |
| Sharpe Ratio | NA | 0.31 | 0.43 | 0.45 | 0.45 | NA | NA | 0.06 | 0.43 | 0.92 | 1.12 | -1.04 | 1.13 | 0.25 | 2.56 | -0.56 | 3.59 | 1.24 | -0.22 | 1.11 | 2.83 | 1.45 | 0.24 | 1.16 | 0.63 | -1.10 | 0.02 | 1.83 | 0.05 | 1.15 | 1.59 | -1.25 | -0.41 | -0.93 | -0.32 | 0.16 | 0.34 | 0.19 | 0.74 | -1.37 | -0.82 | -0.70 | 1.34 | -0.65 | 0.68 | -0.64 | -1.00 | -0.30 | 0.84 | -1.05 | 0.13 | 0.89 | -1.08 | 1.51 |
| Standard Deviation(%) | NA | 16.96 | 14.74 | 15.62 | 17.41 | NA | NA | 19.26 | 18.44 | 12.34 | 12.23 | 20.38 | 14.36 | 35.90 | 10.16 | 14.77 | 7.25 | 12.01 | 12.83 | 10.04 | 10.31 | 11.86 | 22.58 | 18.68 | 30.35 | 42.29 | 17.01 | 10.26 | 9.05 | 10.49 | 15.40 | 23.42 | 19.86 | 17.20 | 17.22 | 20.79 | 20.50 | 15.81 | 13.24 | 13.79 | 11.55 | 15.01 | 19.28 | 19.16 | 19.95 | 17.98 | 32.15 | 22.67 | 15.04 | 21.16 | 22.75 | 24.29 | 20.95 | 22.44 |
| Draw Down(%) | NA | 19.67 | 19.67 | 26.69 | 38.55 | NA | NA | 66.67 | 16.08 | 9.80 | 10.58 | 21.90 | 10.26 | 38.55 | 6.25 | 18.51 | 2.63 | 11.94 | 12.20 | 7.84 | 6.77 | 9.03 | 19.02 | 16.31 | 32.38 | 51.42 | 15.79 | 8.43 | 6.69 | 10.05 | 13.04 | 35.29 | 27.62 | 18.39 | 15.38 | 22.25 | 15.78 | 11.63 | 10.05 | 18.88 | 10.48 | 15.42 | 10.57 | 19.51 | 13.11 | 15.85 | 39.71 | 17.03 | 10.23 | 29.67 | 11.36 | 15.57 | 23.59 | 9.37 |
| Yield(%) | 0.00 | 6.38 | 5.15 | 5.03 | 5.96 | 8.69 | 5.62 | 3.29 | 4.25 | 4.92 | 4.32 | 3.36 | 3.73 | 3.81 | 7.13 | 6.19 | 3.87 | 4.61 | 3.81 | 3.79 | 4.12 | 4.16 | 1.98 | 2.13 | 1.88 | 10.31 | 10.92 | 1.48 | 1.05 | 1.45 | 1.24 | 1.49 | 6.36 | 13.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/04/2025, AR inception is 03/17/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TY (Tri Continental Closed Fund) |
-18.67%
Mar 2006 - Mar 2009 |
-11.32%
Mar 1998 - Mar 2003 |
-6.82%
Mar 1999 - Mar 2009 |
-4.40%
Sep 1987 - Sep 2002 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TY (Tri Continental Closed Fund) |
26.12%
Mar 2009 - Mar 2012 |
22.27%
Mar 2009 - Mar 2014 |
16.12%
Mar 2009 - Mar 2019 |
13.28%
Mar 2009 - Mar 2024 |
Annualized Rolling Returns Comparison Chart