Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XGLVX (Global Dividend and Income Fund) | 15.59% | 30.56% | 15.06% | 1.90% | 2.06% | 1.10% | -0.57% | … | … |
Data as of 06/17/2026, Common starting date is 08/05/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XGLVX (Global Dividend and Income Fund) | 08/05/2004 | 06/17/2026 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.76 | 30.56 | 15.06 | 1.90 | 2.06 | 1.10 | -0.57 | … | … | 15.59 | 20.65 | 7.72 | -1.78 | -24.69 | 2.75 | 8.50 | 8.02 | -15.53 | 10.62 | -11.02 | -11.45 | 4.03 | 21.02 | 6.68 | -16.46 | 4.43 | 32.82 | -44.86 | 4.27 | -2.52 | 11.95 | 8.25 |
| Sharpe Ratio | NA | 2.04 | 1.07 | -0.10 | 0.00 | NA | NA | … | … | 1.92 | 1.75 | 0.49 | -0.54 | -1.94 | 0.19 | 0.40 | 0.95 | -1.86 | 1.74 | -1.12 | -1.05 | 0.41 | 2.13 | 0.58 | -0.77 | 0.25 | 1.60 | -1.55 | 0.07 | -0.43 | 0.77 | 2.43 |
| Standard Deviation(%) | NA | 12.07 | 10.51 | 11.75 | 11.77 | NA | NA | … | … | 15.38 | 10.17 | 8.30 | 10.16 | 13.48 | 14.30 | 20.30 | 6.90 | 9.14 | 5.74 | 10.01 | 10.90 | 9.79 | 9.83 | 11.55 | 21.55 | 17.02 | 20.39 | 29.48 | 15.98 | 13.89 | 12.60 | 8.28 |
| Draw Down(%) | NA | 7.21 | 11.24 | 34.88 | 34.88 | NA | NA | … | … | 7.21 | 8.29 | 7.26 | 12.72 | 28.27 | 6.79 | 25.98 | 3.73 | 20.67 | 3.20 | 13.14 | 15.68 | 10.52 | 5.28 | 12.45 | 25.38 | 18.23 | 11.99 | 53.02 | 12.72 | 17.14 | 10.16 | 4.14 |
| Yield(%) | 0.00 | 10.46 | 9.68 | 6.93 | 5.28 | 4.01 | 2.27 | … | … | 4.16 | 10.26 | 10.05 | 10.04 | 10.09 | 10.02 | 9.98 | 5.31 | 4.07 | 1.89 | 0.00 | 0.70 | 8.67 | 7.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/17/2026, Common starting date is 08/05/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGLVX (Global Dividend and Income Fund) |
-21.26%
Jan 2006 – Jan 2009 |
-9.01%
Oct 2007 – Oct 2012 |
-4.26%
Oct 2013 – Oct 2023 |
-4.13%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XGLVX (Global Dividend and Income Fund) |
15.70%
May 2023 – May 2026 |
10.04%
Feb 2009 – Feb 2014 |
2.47%
Feb 2009 – Feb 2019 |
0.85%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart