Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| USTVX (Verity U.S. Treasury Investor) | 1.50% | 3.15% | NA | NA | NA | NA | NA | 4.99% |
Data as of 07/14/2025, AR inception is 12/21/2023
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| USTVX (Verity U.S. Treasury Investor) | 12/21/2023 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.15 | NA | NA | NA | NA | NA | 4.99 | 1.50 | 2.17 | 0.14 |
| Sharpe Ratio | NA | 0.01 | NA | NA | NA | NA | NA | -0.16 | -0.09 | -2.82 | NA |
| Standard Deviation(%) | NA | 1.52 | NA | NA | NA | NA | NA | 1.44 | 1.84 | 1.57 | NA |
| Draw Down(%) | NA | 0.99 | NA | NA | NA | NA | NA | 0.99 | 0.99 | 1.13 | NA |
| Yield(%) | 0.00 | 2.84 | 1.69 | 1.01 | 0.51 | 0.34 | 0.25 | 5.06 | 0.82 | 4.04 | 0.21 |
Data as of 07/14/2025, AR inception is 12/21/2023
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USTVX (Verity U.S. Treasury Investor) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| USTVX (Verity U.S. Treasury Investor) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart