Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XDNIX (Dividend and Income Fd Inc) | NA | 20.95% | 12.69% | 14.69% | 7.88% | 9.88% | 5.62% | … | … |
Data as of 12/29/2023, Common starting date is 11/20/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XDNIX (Dividend and Income Fd Inc) | 11/20/1998 | 12/29/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.06 | 20.95 | 12.69 | 14.69 | 7.88 | 9.88 | 5.62 | … | … | 14.86 | -18.22 | 25.31 | -0.62 | 30.19 | -19.96 | 23.05 | 16.44 | -12.29 | 6.50 | 21.74 | 11.27 | -5.71 | 16.48 | 25.45 | -45.69 | -9.63 | 24.54 | 6.29 | 15.55 | 36.17 | -13.69 | 0.77 | -6.00 | -7.79 | -0.50 |
| Sharpe Ratio | NA | 0.50 | 0.19 | 0.27 | 0.19 | NA | NA | … | … | 0.54 | -0.71 | 1.56 | -0.02 | 1.78 | -1.30 | 1.76 | 1.11 | -0.76 | 0.36 | 1.70 | 0.94 | -0.25 | 1.30 | 1.69 | -1.62 | -0.96 | 3.14 | 0.56 | 0.81 | 3.81 | -1.02 | -0.13 | -0.85 | -1.60 | -0.28 |
| Standard Deviation(%) | NA | 19.81 | 21.77 | 27.26 | 22.24 | NA | NA | … | … | 19.83 | 27.73 | 16.21 | 45.04 | 16.21 | 16.32 | 12.78 | 14.60 | 16.14 | 18.16 | 12.76 | 11.98 | 22.88 | 12.57 | 15.01 | 28.72 | 13.22 | 6.81 | 7.40 | 18.12 | 9.30 | 14.56 | 12.41 | 11.91 | 6.87 | 27.52 |
| Draw Down(%) | NA | 19.47 | 29.96 | 47.12 | 47.91 | NA | NA | … | … | 19.47 | 27.66 | 8.93 | 47.12 | 9.75 | 29.84 | 8.55 | 9.46 | 18.06 | 10.47 | 10.32 | 9.01 | 19.26 | 11.18 | 19.09 | 51.60 | 19.43 | 5.27 | 6.74 | 11.54 | 6.79 | 29.52 | 19.11 | 15.33 | 14.45 | 6.11 |
| Yield(%) | 0.00 | 6.00 | 6.93 | 7.52 | 6.07 | 8.47 | 5.24 | … | … | 6.07 | 4.94 | 8.30 | 6.11 | 3.92 | 4.13 | 4.18 | 7.69 | 9.78 | 9.59 | 10.27 | 10.46 | 8.99 | 9.49 | 10.68 | 10.33 | 9.17 | 10.47 | 10.99 | 11.28 | 13.37 | 11.28 | 11.48 | 10.49 | 0.00 | 0.00 |
Data as of 12/29/2023, Common starting date is 11/20/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XDNIX (Dividend and Income Fd Inc) |
-19.31%
Mar 2006 – Mar 2009 |
-8.61%
May 2007 – May 2012 |
-3.09%
Feb 1999 – Feb 2009 |
0.82%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XDNIX (Dividend and Income Fd Inc) |
25.51%
Mar 2020 – Mar 2023 |
17.06%
Oct 2002 – Oct 2007 |
10.56%
Dec 2011 – Dec 2021 |
8.97%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart