Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMUSZ (T-Mobile US, Inc. 5.500% Senior Notes due March 2070) | -7.53% | 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 |
|---|---|---|
| TMUSZ (T-Mobile US, Inc. 5.500% Senior Notes due March 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 (%) | 0.48 | NA | NA | NA | NA | NA | NA | … | … | -7.53 | 5.45 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | -1.78 | 0.99 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 10.84 | 11.46 |
| Draw Down(%) | NA | NA | NA | NA | NA | NA | NA | … | … | 8.51 | 4.34 |
| Yield(%) | 0.00 | 6.01 | 2.00 | 1.20 | 0.60 | 0.40 | 0.30 | … | … | 2.92 | 3.00 |
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 |
|---|---|---|---|---|
| TMUSZ (T-Mobile US, Inc. 5.500% Senior Notes due March 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 |
|---|---|---|---|---|
| TMUSZ (T-Mobile US, Inc. 5.500% Senior Notes due March 2070) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart