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
GLPI (Gaming & Leisure Properties) 8.13% 8.95% 4.42% 6.41% 10.20% NA NA
Data as of 06/16/2026, Common starting date is 10/14/2013
More Performance Analytics Comparison
Name Start Date End Date
GLPI (Gaming & Leisure Properties) 10/14/2013 06/16/2026
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
Annualized Return (%) -0.58 8.95 4.42 6.41 10.20 NA NA 8.13 -0.93 3.95 0.92 13.49 22.10 4.17 43.07 -5.77 29.97 19.00 1.68 -16.85 23.33
Sharpe Ratio NA 0.36 0.14 0.19 0.29 NA NA 1.18 -0.21 0.02 -0.15 0.48 1.07 0.05 3.06 -0.44 2.26 0.98 0.07 -0.90 7.28
Standard Deviation(%) NA 17.66 18.03 19.83 30.69 NA NA 17.62 18.77 17.49 18.44 25.05 20.67 80.48 13.60 16.28 13.03 19.09 22.65 18.84 22.80
Draw Down(%) NA 12.39 14.90 17.12 69.44 NA NA 10.38 14.90 14.34 15.65 16.08 11.68 69.44 9.08 11.31 7.75 15.25 29.48 22.64 5.08
Yield(%) 1.71 6.88 6.15 6.49 8.05 7.40 5.55 3.60 6.49 6.09 6.15 5.78 7.14 3.67 8.67 7.14 8.27 8.55 7.48 28.46 0.00
Data as of 06/16/2026, Common starting date is 10/14/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLPI (Gaming & Leisure Properties) -0.04%
Nov 2022 – Nov 2025
2.00%
Mar 2015 – Mar 2020
8.75%
Apr 2014 – Apr 2024
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GLPI (Gaming & Leisure Properties) 30.28%
Mar 2020 – Mar 2023
19.60%
Mar 2020 – Mar 2025
13.56%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return