Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VFLEX (The Relative Value Fund) | 2.59% | 9.71% | 9.50% | 7.90% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/13/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFLEX (The Relative Value Fund) | 06/13/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 9.71 | 9.50 | 7.90 | NA | NA | NA | … | … | 2.59 | 9.70 | 10.41 | 9.56 | 0.49 | 15.67 | 6.51 | 8.60 | -3.48 | 2.95 |
| Sharpe Ratio | NA | 4.91 | 2.92 | 2.75 | NA | NA | NA | … | … | 3.93 | 3.35 | 2.51 | 3.08 | -0.67 | 6.45 | 1.15 | 6.13 | -1.30 | 2.54 |
| Standard Deviation(%) | NA | 1.61 | 2.22 | 2.01 | NA | NA | NA | … | … | 1.37 | 2.04 | 2.71 | 1.93 | 1.40 | 2.42 | 5.41 | 1.16 | 3.76 | 1.83 |
| Draw Down(%) | NA | 0.62 | 1.79 | 2.35 | NA | NA | NA | … | … | 0.62 | 1.79 | 1.79 | 0.94 | 2.35 | 0.27 | 12.71 | 0.36 | 5.26 | 1.02 |
| Yield(%) | 0.00 | 7.15 | 7.78 | 7.23 | 5.30 | 3.54 | 2.65 | … | … | 2.33 | 7.08 | 8.46 | 7.62 | 6.29 | 7.14 | 6.39 | 3.07 | 1.66 | 0.43 |
Data as of 06/04/2026, Common starting date is 06/13/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFLEX (The Relative Value Fund) |
0.88%
Jul 2017 – Jul 2020 |
5.35%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFLEX (The Relative Value Fund) |
11.82%
Apr 2020 – Apr 2023 |
10.99%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart