Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMUSI (T-Mobile US, Inc. 5.500% Senior Notes due June 2070) | -5.61% | NA | NA | NA | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 08/06/2025
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMUSI (T-Mobile US, Inc. 5.500% Senior Notes due June 2070) | 08/06/2025 | 06/15/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.78 | NA | NA | NA | NA | NA | NA | … | … | -5.61 | 4.65 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -1.25 | 0.59 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 11.65 | 15.66 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 8.32 | 5.63 |
| Yield(%) | 0.00 | 6.03 | 2.01 | 1.21 | 0.60 | 0.40 | 0.30 | … | … | 2.95 | 3.02 |
Data as of 06/15/2026, Common starting date is 08/06/2025
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMUSI (T-Mobile US, Inc. 5.500% Senior Notes due June 2070) |
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 |
|---|---|---|---|---|
| TMUSI (T-Mobile US, Inc. 5.500% Senior Notes due June 2070) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart