Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| OFSSO (OFS Capital Corporation 7.50% Notes due 2028) | 3.31% | NA | NA | NA | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 07/24/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| OFSSO (OFS Capital Corporation 7.50% Notes due 2028) | 07/24/2025 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.11 | NA | NA | NA | NA | NA | NA | … | … | 3.31 | 4.97 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | 0.54 | 1.02 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 9.36 | 8.81 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 4.46 | 2.23 |
| Yield(%) | 0.00 | 5.80 | 1.93 | 1.16 | 0.58 | 0.39 | 0.29 | … | … | 3.65 | 2.04 |
Data as of 06/12/2026, Common starting date is 07/24/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| OFSSO (OFS Capital Corporation 7.50% Notes due 2028) |
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 |
|---|---|---|---|---|
| OFSSO (OFS Capital Corporation 7.50% Notes due 2028) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart