Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFLCX (Flaherty&Crumrine/Claymore Ttl Rtrn Fd) | 1.24% | 9.71% | 12.01% | 2.89% | 4.58% | 4.92% | 2.74% | … | … |
Data as of 06/03/2026, Common starting date is 07/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFLCX (Flaherty&Crumrine/Claymore Ttl Rtrn Fd) | 07/18/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.05 | 9.71 | 12.01 | 2.89 | 4.58 | 4.92 | 2.74 | … | … | 1.24 | 10.42 | 14.65 | 7.31 | -18.86 | 7.92 | 9.34 | 21.58 | -10.58 | 11.69 | -0.99 | -3.47 | 18.23 | 3.80 | 17.24 | -0.57 | 16.50 | 57.25 | -49.84 | -17.44 | 1.77 | -4.40 |
| Sharpe Ratio | NA | 2.15 | 2.01 | 0.07 | 0.21 | NA | NA | … | … | 0.23 | 1.79 | 2.45 | 0.29 | -2.42 | 2.15 | 0.23 | 4.53 | -2.21 | 2.58 | -0.19 | -1.04 | 4.35 | 0.64 | 3.48 | -0.08 | 2.07 | 2.41 | -1.77 | -2.65 | -0.43 | -3.44 |
| Standard Deviation(%) | NA | 3.41 | 4.84 | 7.52 | 14.06 | NA | NA | … | … | 4.13 | 4.23 | 4.49 | 12.68 | 8.40 | 3.66 | 40.04 | 4.44 | 5.43 | 4.29 | 6.36 | 3.36 | 4.19 | 5.90 | 4.98 | 7.28 | 7.92 | 23.71 | 28.62 | 7.80 | 3.88 | 3.46 |
| Draw Down(%) | NA | 4.12 | 6.61 | 27.47 | 40.18 | NA | NA | … | … | 4.12 | 5.44 | 3.01 | 18.63 | 23.06 | 2.75 | 40.18 | 0.83 | 11.31 | 1.35 | 6.43 | 6.50 | 1.47 | 6.84 | 1.65 | 10.34 | 6.61 | 25.35 | 55.77 | 20.03 | 3.74 | 5.25 |
| Yield(%) | 0.00 | 6.83 | 7.09 | 5.49 | 5.12 | 5.06 | 3.16 | … | … | 2.74 | 6.50 | 6.51 | 6.32 | 6.29 | 7.02 | 6.75 | 3.23 | 3.88 | 3.16 | 0.00 | 0.64 | 8.48 | 8.54 | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFLCX (Flaherty&Crumrine/Claymore Ttl Rtrn Fd) |
-29.70%
Feb 2006 – Feb 2009 |
-6.38%
Aug 2005 – Aug 2010 |
0.26%
Feb 2006 – Feb 2016 |
1.48%
Aug 2005 – Aug 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFLCX (Flaherty&Crumrine/Claymore Ttl Rtrn Fd) |
32.90%
Feb 2009 – Feb 2012 |
23.06%
Feb 2009 – Feb 2014 |
12.53%
Feb 2009 – Feb 2019 |
9.50%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart