Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| USB-PA (U.S. Bancorp PERP PFD SER A) | 2.10% | -1.99% | 10.18% | 2.26% | 4.64% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/19/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USB-PA (U.S. Bancorp PERP PFD SER A) | 06/19/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.24 | -1.99 | 10.18 | 2.26 | 4.64 | NA | NA | … | … | 2.10 | -4.10 | 12.30 | 9.00 | -10.58 | 3.13 | 14.49 | 22.68 | -12.02 | 6.26 | 14.31 | 1.49 | 10.87 | -10.17 | 19.04 |
| Sharpe Ratio | NA | -0.52 | 0.62 | -0.01 | 0.20 | NA | NA | … | … | 0.43 | -0.72 | 0.64 | 0.36 | -0.52 | 0.31 | 0.58 | 2.33 | -1.40 | 0.36 | 1.22 | 0.16 | 0.95 | -0.35 | 3.02 |
| Standard Deviation(%) | NA | 8.63 | 11.98 | 15.12 | 15.10 | NA | NA | … | … | 8.67 | 9.76 | 13.54 | 15.11 | 23.35 | 10.14 | 24.44 | 9.09 | 9.61 | 15.53 | 11.54 | 9.01 | 11.41 | 29.00 | 12.92 |
| Draw Down(%) | NA | 7.53 | 10.39 | 25.68 | 27.47 | NA | NA | … | … | 4.01 | 10.39 | 5.09 | 15.00 | 24.18 | 7.45 | 27.47 | 2.33 | 18.70 | 8.77 | 10.35 | 6.13 | 4.19 | 22.19 | 4.47 |
| Yield(%) | 0.00 | 6.44 | 8.51 | 5.58 | 5.35 | 5.02 | 3.77 | … | … | 1.62 | 6.50 | 7.87 | 8.06 | 4.13 | 3.67 | 4.04 | 4.87 | 4.00 | 4.08 | 4.48 | 4.34 | 4.61 | 3.96 | 3.44 |
Data as of 06/04/2026, Common starting date is 06/19/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USB-PA (U.S. Bancorp PERP PFD SER A) |
-2.36%
Sep 2020 – Sep 2023 |
-0.75%
May 2018 – May 2023 |
1.78%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USB-PA (U.S. Bancorp PERP PFD SER A) |
13.15%
Dec 2018 – Dec 2021 |
9.46%
Mar 2020 – Mar 2025 |
6.01%
Feb 2015 – Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart