Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XTSLX (THL Credit Senior Loan Fd) | NA | 41.38% | -0.04% | 1.75% | NA | NA | NA | … | … |
Data as of 07/09/2021, Common starting date is 09/23/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XTSLX (THL Credit Senior Loan Fd) | 09/23/2013 | 07/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.38 | -0.04 | 1.75 | NA | NA | NA | … | … | 15.73 | -11.78 | 1.75 | -0.30 | 0.68 | 7.87 | -7.30 | 3.96 | 2.52 |
| Sharpe Ratio | NA | 3.42 | -0.07 | 0.09 | NA | NA | NA | … | … | 2.53 | -0.53 | 0.10 | -0.92 | 0.02 | 2.47 | -2.91 | 1.50 | 5.68 |
| Standard Deviation(%) | NA | 11.89 | 14.14 | 11.02 | NA | NA | NA | … | … | 12.93 | 22.46 | 3.36 | 1.77 | 1.92 | 3.09 | 2.52 | 2.63 | 1.67 |
| Draw Down(%) | NA | 3.43 | 31.26 | 31.26 | NA | NA | NA | … | … | 1.29 | 28.65 | 5.15 | 5.60 | 1.96 | 4.74 | 9.32 | 2.22 | 0.57 |
| Yield(%) | 0.00 | 7.39 | 4.27 | 3.73 | 2.62 | 1.74 | 1.31 | … | … | 3.03 | 5.03 | 3.50 | 5.77 | 2.06 | 0.00 | 0.64 | 7.35 | 0.62 |
Data as of 07/09/2021, Common starting date is 09/23/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTSLX (THL Credit Senior Loan Fd) |
-9.59%
May 2017 – May 2020 |
-6.02%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XTSLX (THL Credit Senior Loan Fd) |
4.89%
Feb 2016 – Feb 2019 |
2.18%
Oct 2013 – Oct 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart