Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFIFX (First Tr Energy Infrastructure Fd) | NA | 19.89% | 13.81% | 6.67% | 1.11% | NA | NA | … | … |
Data as of 05/03/2024, Common starting date is 09/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFIFX (First Tr Energy Infrastructure Fd) | 09/29/2011 | 05/03/2024 |
| 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 (%) | -0.11 | 19.89 | 13.81 | 6.67 | 1.11 | NA | NA | … | … | 8.39 | 9.41 | 14.93 | 31.03 | -25.34 | 21.76 | -17.59 | -5.76 | 21.89 | -36.75 | 27.90 | 17.69 | -4.81 | 17.89 |
| Sharpe Ratio | NA | 1.10 | 0.62 | 0.17 | 0.01 | NA | NA | … | … | 1.74 | 0.33 | 0.56 | 2.03 | -0.44 | 1.70 | -1.06 | -0.52 | 0.88 | -1.42 | 1.65 | 1.31 | -0.36 | 5.88 |
| Standard Deviation(%) | NA | 14.64 | 18.47 | 30.06 | 25.66 | NA | NA | … | … | 13.23 | 15.81 | 24.37 | 15.26 | 57.31 | 11.99 | 17.90 | 12.43 | 24.66 | 25.97 | 16.92 | 13.50 | 13.69 | 15.52 |
| Draw Down(%) | NA | 8.83 | 18.23 | 57.24 | 68.50 | NA | NA | … | … | 4.60 | 9.94 | 18.23 | 8.22 | 57.24 | 9.45 | 23.41 | 11.50 | 17.73 | 43.09 | 13.03 | 11.17 | 12.76 | 4.27 |
| Yield(%) | 0.82 | 7.60 | 6.56 | 4.96 | 3.00 | 3.60 | 2.70 | … | … | 3.14 | 6.55 | 4.86 | 6.21 | 5.06 | 2.99 | 2.44 | 0.94 | 0.00 | 0.42 | 12.31 | 10.30 | 0.00 | 0.00 |
Data as of 05/03/2024, Common starting date is 09/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFIFX (First Tr Energy Infrastructure Fd) |
-18.62%
Mar 2017 – Mar 2020 |
-15.10%
Mar 2015 – Mar 2020 |
0.11%
Nov 2011 – Nov 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFIFX (First Tr Energy Infrastructure Fd) |
25.54%
Mar 2020 – Mar 2023 |
8.42%
Dec 2018 – Dec 2023 |
2.20%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart