Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOLJX (ABR 75/25 Volatility Fund Investor Shares) | 4.46% | 24.03% | 10.01% | 4.40% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/06/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOLJX (ABR 75/25 Volatility Fund Investor Shares) | 08/06/2020 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.18 | 24.03 | 10.01 | 4.40 | NA | NA | NA | … | … | 4.46 | 2.60 | 14.89 | 24.30 | -29.83 | 27.29 | 1.19 |
| Sharpe Ratio | NA | 1.77 | 0.56 | 0.14 | NA | NA | NA | … | … | 0.90 | -0.02 | 0.88 | 1.29 | -1.27 | 1.32 | 0.13 |
| Standard Deviation(%) | NA | 14.10 | 15.14 | 18.18 | NA | NA | NA | … | … | 16.49 | 18.14 | 12.85 | 16.13 | 24.71 | 20.73 | 21.79 |
| Draw Down(%) | NA | 12.36 | 24.17 | 35.26 | NA | NA | NA | … | … | 12.36 | 23.81 | 6.06 | 13.53 | 35.26 | 8.68 | 13.31 |
| Yield(%) | 0.00 | 2.05 | 1.53 | 4.34 | 2.42 | 1.61 | 1.21 | … | … | 0.00 | 1.78 | 2.13 | 0.16 | 0.00 | 20.64 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/06/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOLJX (ABR 75/25 Volatility Fund Investor Shares) |
-0.71%
Oct 2021 – Oct 2024 |
2.96%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOLJX (ABR 75/25 Volatility Fund Investor Shares) |
15.06%
Sep 2022 – Sep 2025 |
7.93%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart