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
VCNX (Vaccinex Inc) -5.56% 43.66% -77.73% -71.49% NA NA NA
Data as of 06/15/2026, Common starting date is 08/10/2018
More Performance Analytics Comparison
Name Start Date End Date
VCNX (Vaccinex Inc) 08/10/2018 06/15/2026
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
Annualized Return (%) 2.00 43.66 -77.73 -71.49 NA NA NA -5.56 12.24 -88.20 -93.13 -38.46 -49.76 -57.32 33.24 -68.35
Sharpe Ratio NA 0.05 -0.40 -0.45 NA NA NA -0.15 0.04 -0.59 -0.94 -0.42 -0.54 -0.42 0.34 -1.28
Standard Deviation(%) NA 250.68 204.52 165.99 NA NA NA 215.35 267.48 160.24 103.31 95.86 92.41 135.76 94.35 75.13
Draw Down(%) NA 67.62 99.65 99.94 NA NA NA 59.73 73.64 91.80 94.46 77.32 79.65 80.17 50.43 68.73
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/15/2026, Common starting date is 08/10/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VCNX (Vaccinex Inc) -86.01%
Aug 2022 – Aug 2025
-78.88%
Aug 2020 – Aug 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VCNX (Vaccinex Inc) -30.01%
Feb 2019 – Feb 2022
-58.65%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return