Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VOLSX (ABR 75/25 Volatility Fund Institutional Shares) | 4.62% | 24.35% | 10.28% | 4.65% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/04/2020
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VOLSX (ABR 75/25 Volatility Fund Institutional Shares) | 08/04/2020 | 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 (%) | -2.16 | 24.35 | 10.28 | 4.65 | NA | NA | NA | … | … | 4.62 | 2.83 | 15.19 | 24.73 | -29.76 | 27.64 | 2.00 |
| Sharpe Ratio | NA | 1.78 | 0.58 | 0.16 | NA | NA | NA | … | … | 0.93 | 0.00 | 0.90 | 1.31 | -1.27 | 1.33 | 0.23 |
| Standard Deviation(%) | NA | 14.17 | 15.15 | 18.18 | NA | NA | NA | … | … | 16.52 | 18.09 | 12.85 | 16.19 | 24.68 | 20.71 | 21.42 |
| Draw Down(%) | NA | 12.37 | 24.07 | 35.10 | NA | NA | NA | … | … | 12.37 | 23.72 | 6.00 | 13.41 | 35.10 | 8.66 | 13.20 |
| Yield(%) | 0.00 | 2.54 | 1.90 | 4.51 | 2.54 | 1.69 | 1.27 | … | … | 0.00 | 2.20 | 2.54 | 0.35 | 0.00 | 20.60 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/04/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VOLSX (ABR 75/25 Volatility Fund Institutional Shares) |
-0.47%
Oct 2021 – Oct 2024 |
3.24%
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 |
|---|---|---|---|---|
| VOLSX (ABR 75/25 Volatility Fund Institutional Shares) |
15.35%
Sep 2022 – Sep 2025 |
8.21%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart