Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFCTX (First Tr/4 Corn Sr Flt Incm Ii) | -0.83% | 3.27% | 7.13% | 4.55% | 3.90% | 3.36% | 1.22% | … | … |
Data as of 06/03/2026, Common starting date is 06/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFCTX (First Tr/4 Corn Sr Flt Incm Ii) | 06/10/2004 | 06/03/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.01 | 3.27 | 7.13 | 4.55 | 3.90 | 3.36 | 1.22 | … | … | -0.83 | 6.34 | 8.13 | 11.69 | -3.55 | 5.16 | 1.48 | 11.81 | -2.16 | -0.29 | 6.46 | -3.74 | 2.33 | 7.13 | 6.37 | -3.49 | 6.49 | 64.98 | -51.57 | -8.19 | -1.01 | -1.00 | 0.26 |
| Sharpe Ratio | NA | 1.07 | 2.55 | 0.81 | 0.40 | NA | NA | … | … | -0.90 | 1.76 | 3.70 | 3.80 | -0.99 | 2.63 | 0.07 | 3.35 | -1.74 | -0.56 | 2.28 | -1.65 | 1.08 | 6.15 | 2.61 | -0.66 | 3.19 | 9.71 | -3.66 | -3.09 | -1.98 | -1.64 | -0.45 |
| Standard Deviation(%) | NA | 1.63 | 1.72 | 2.78 | 5.86 | NA | NA | … | … | 2.28 | 1.97 | 1.22 | 2.13 | 5.05 | 1.96 | 16.75 | 3.08 | 2.04 | 1.70 | 2.73 | 2.29 | 2.14 | 1.15 | 2.44 | 5.30 | 2.01 | 6.68 | 14.31 | 3.68 | 2.24 | 1.99 | 1.65 |
| Draw Down(%) | NA | 2.51 | 2.51 | 10.20 | 29.61 | NA | NA | … | … | 2.51 | 2.45 | 0.76 | 1.87 | 10.20 | 0.97 | 29.61 | 1.22 | 6.13 | 1.60 | 2.51 | 6.85 | 3.02 | 1.40 | 3.05 | 10.51 | 4.38 | 4.67 | 53.98 | 9.65 | 2.20 | 1.87 | 1.10 |
| Yield(%) | 0.00 | 10.17 | 10.37 | 8.33 | 6.24 | 5.05 | 2.94 | … | … | 4.74 | 10.82 | 10.51 | 9.74 | 7.03 | 8.76 | 8.36 | 6.37 | 4.73 | 1.66 | 0.52 | 2.57 | 6.13 | 6.19 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/10/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFCTX (First Tr/4 Corn Sr Flt Incm Ii) |
-23.93%
Dec 2005 – Dec 2008 |
-7.45%
Jul 2004 – Jul 2009 |
-2.02%
Feb 2006 – Feb 2016 |
-1.37%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFCTX (First Tr/4 Corn Sr Flt Incm Ii) |
19.24%
Dec 2008 – Dec 2011 |
14.08%
Dec 2008 – Dec 2013 |
7.05%
Dec 2008 – Dec 2018 |
6.41%
Dec 2008 – Dec 2023 |
Annualized Rolling Returns Comparison Chart