Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BBNA 9.83% 5.78% NA NA NA NA NA
Data as of 06/18/2026, Common starting date is 07/29/2024
More Performance Analytics Comparison
Name Start Date End Date
BBNA 07/29/2024 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 0.56 5.78 NA NA NA NA NA 9.83 3.16 -32.20
Sharpe Ratio NA 0.12 NA NA NA NA NA 1.20 0.01 -1.29
Standard Deviation(%) NA 21.23 NA NA NA NA NA 16.07 20.16 48.91
Draw Down(%) NA 18.03 NA NA NA NA NA 4.83 18.03 35.56
Yield(%) 0.00 3.12 1.40 0.84 0.42 0.28 0.21 3.24 2.79 0.00
Data as of 06/18/2026, Common starting date is 07/29/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BBNA (BBNA) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BBNA (BBNA) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return