Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VEEEX (GLOBAL STRATEGIC INCOME FUND CLASS A SHARES) | NA | -4.35% | 0.44% | 0.44% | -0.16% | 7.38% | 2.50% | … | … |
Data as of 01/04/2018, Common starting date is 06/24/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VEEEX (GLOBAL STRATEGIC INCOME FUND CLASS A SHARES) | 06/24/1996 | 01/04/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | -13.55 | -4.35 | 0.44 | 0.44 | -0.16 | 7.38 | 2.50 | … | … | -13.55 | 12.19 | -3.88 | 5.11 | -5.52 | 11.74 | 12.95 | -27.76 | 16.80 | 85.97 | -45.77 | -13.98 | 29.75 | 19.51 | 48.91 | 49.65 | 21.36 | -8.06 | -17.49 | 14.50 | -46.62 | 8.74 | 10.62 |
| Sharpe Ratio | NA | -0.27 | -0.03 | 0.02 | -0.02 | NA | NA | … | … | -0.66 | 1.26 | -0.32 | 0.36 | -0.54 | 0.93 | 0.65 | -1.05 | 0.57 | 2.28 | -1.91 | -0.82 | 2.00 | 1.45 | 3.20 | 3.93 | 1.13 | -0.47 | -0.75 | 0.50 | -1.46 | 0.19 | 1.34 |
| Standard Deviation(%) | NA | 18.44 | 15.25 | 13.87 | 22.24 | NA | NA | … | … | 152.45 | 9.21 | 12.74 | 14.10 | 10.24 | 12.59 | 19.89 | 26.42 | 29.19 | 37.66 | 24.39 | 20.97 | 13.24 | 11.88 | 14.99 | 12.45 | 17.86 | 22.73 | 28.98 | 22.46 | 34.33 | 26.85 | 13.17 |
| Draw Down(%) | NA | 16.89 | 16.89 | 16.89 | 52.87 | NA | NA | … | … | 14.71 | 5.28 | 9.31 | 9.46 | 13.57 | 10.06 | 24.11 | 36.84 | 27.80 | 23.84 | 49.27 | 21.19 | 13.05 | 12.87 | 14.68 | 7.86 | 18.31 | 32.00 | 45.03 | 21.72 | 59.76 | 30.50 | 10.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.12 | 0.48 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 5.19 | 0.16 | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
Data as of 01/04/2018, Common starting date is 06/24/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEEEX (GLOBAL STRATEGIC INCOME FUND CLASS A SHARES) |
-24.91%
Sep 1997 – Sep 2000 |
-17.07%
Jul 1997 – Jul 2002 |
-1.34%
Apr 2007 – Apr 2017 |
1.13%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VEEEX (GLOBAL STRATEGIC INCOME FUND CLASS A SHARES) |
46.62%
Sep 2002 – Sep 2005 |
35.97%
Sep 2001 – Sep 2006 |
17.47%
Mar 2001 – Mar 2011 |
11.06%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart