Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| XGLVX (Global Dividend and Income Fund) | 6.76% | 2.41% | 2.41% | 1.71% | -2.87% | -0.19% | -1.66% | -1.13% |
Data as of 06/13/2025, AR inception is 08/05/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGLVX (Global Dividend and Income Fund) | 08/05/2004 | 06/13/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 2.41 | 2.41 | 1.71 | -2.87 | -0.19 | -1.66 | -1.13 | 6.76 | 7.64 | -1.83 | -24.69 | 2.75 | 8.50 | 8.02 | -15.53 | 10.62 | -11.02 | -11.45 | 4.03 | 21.02 | 6.68 | -16.46 | 4.43 | 32.82 | -44.86 | 4.27 | -2.52 | 11.95 | 8.25 |
| Sharpe Ratio | NA | -0.09 | -0.09 | -0.01 | -0.37 | NA | NA | -0.16 | 1.06 | 0.13 | -0.60 | -1.94 | 0.19 | 0.41 | 0.96 | -1.85 | 1.75 | -1.12 | -1.05 | 0.41 | 2.13 | 0.58 | -0.77 | 0.26 | 1.60 | -1.55 | 0.08 | -0.42 | 0.78 | 2.43 |
| Standard Deviation(%) | NA | 10.11 | 10.30 | 12.14 | 11.76 | NA | NA | 14.59 | 11.92 | 8.27 | 10.28 | 13.48 | 14.30 | 20.30 | 6.90 | 9.14 | 5.74 | 10.01 | 10.90 | 9.79 | 9.83 | 11.55 | 21.55 | 17.02 | 20.39 | 29.48 | 15.98 | 13.89 | 12.60 | 8.28 |
| Draw Down(%) | NA | 10.47 | 18.38 | 34.91 | 41.58 | NA | NA | 55.91 | 8.29 | 7.27 | 12.75 | 28.27 | 6.79 | 25.98 | 3.73 | 20.67 | 3.20 | 13.14 | 15.68 | 10.52 | 5.28 | 12.45 | 25.38 | 18.23 | 11.99 | 53.02 | 12.72 | 17.14 | 10.16 | 4.14 |
| Yield(%) | 0.00 | 9.34 | 9.19 | 9.15 | 3.83 | 4.04 | 2.23 | 2.48 | 4.27 | 10.05 | 10.04 | 10.09 | 10.02 | 9.98 | 5.31 | 4.07 | 1.89 | 0.00 | 0.70 | 8.67 | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/13/2025, AR inception is 08/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGLVX (Global Dividend and Income Fund) |
-21.26%
Jan 2006 - Jan 2009 |
-9.01%
Oct 2007 - Oct 2012 |
-4.26%
Oct 2013 - Oct 2023 |
-4.13%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGLVX (Global Dividend and Income Fund) |
10.91%
May 2012 - May 2015 |
10.04%
Feb 2009 - Feb 2014 |
2.47%
Feb 2009 - Feb 2019 |
0.85%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart