Mutual Funds Tear Sheets - 3 Years Timeframe

Per-fund statistical summary computed by Alphacast over a trailing 36-month window: cumulative return, annualized volatility, maximum drawdown, Sharpe ratio, and ranking within category and against the industry benchmark. One row per fund-class, refreshed daily as the window rolls forward. Useful for assessing consistency of fund performance across multiple inflation and exchange-rate regimes. Fund identifiers can be joined with weekly portfolio data such as CNV FCI Portfolio Holdings (50916). ...