Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XAFTX (Apollo Senior Floating Rate Fund Inc) | NA | 6.68% | 5.17% | 5.04% | 3.83% | NA | NA | … | … |
Data as of 12/30/2024, Common starting date is 03/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XAFTX (Apollo Senior Floating Rate Fund Inc) | 03/03/2011 | 12/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.68 | 5.17 | 5.04 | 3.83 | NA | NA | … | … | 6.82 | 16.28 | -6.36 | 8.07 | 1.61 | 11.32 | -2.25 | 1.39 | 7.89 | -4.25 | 1.79 | 9.13 | 7.19 | -7.29 |
| Sharpe Ratio | NA | 0.11 | 0.31 | 0.37 | 0.43 | NA | NA | … | … | 0.13 | 3.57 | -1.66 | 4.15 | 0.10 | 3.74 | -1.63 | 0.40 | 2.50 | -2.17 | 1.02 | 6.79 | 2.25 | -1.52 |
| Standard Deviation(%) | NA | 1.97 | 3.57 | 7.05 | 5.27 | NA | NA | … | … | 1.97 | 3.40 | 4.68 | 1.94 | 14.34 | 2.65 | 2.20 | 1.92 | 3.07 | 1.97 | 1.74 | 1.34 | 3.20 | 5.72 |
| Draw Down(%) | NA | 0.53 | 11.00 | 29.41 | 29.41 | NA | NA | … | … | 0.53 | 2.21 | 11.00 | 0.84 | 29.41 | 1.60 | 5.64 | 1.04 | 3.04 | 6.94 | 3.17 | 1.31 | 3.17 | 13.66 |
| Yield(%) | 0.00 | 8.80 | 7.90 | 6.95 | 5.19 | 4.24 | 3.18 | … | … | 8.80 | 10.27 | 6.65 | 6.00 | 6.00 | 7.34 | 6.49 | 2.43 | 1.11 | 3.52 | 5.95 | 6.72 | 1.29 | 0.00 |
Data as of 12/30/2024, Common starting date is 03/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAFTX (Apollo Senior Floating Rate Fund Inc) |
-4.29%
Mar 2017 – Mar 2020 |
-2.15%
Mar 2015 – Mar 2020 |
2.43%
Sep 2012 – Sep 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XAFTX (Apollo Senior Floating Rate Fund Inc) |
10.49%
Mar 2020 – Mar 2023 |
5.89%
Dec 2018 – Dec 2023 |
4.35%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart