Find A Portfolio/Ticker
Comparison Box
RLISX: U.S. CORE EQUITY FUND CLASS S (MUTUAL FUND)
Basic Info 25.57 0.13(0.51%) May 15
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (60%) |
Start Date: | 09/04/2008 |
Last Dividend Date: | 04/02/2024 |
12-Mo. Yield | 1.71% |
Expenses | 1.87% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/04/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 8.4 | 8.1 | 2.9 | 10.0 | 9.4 | 12.0 | 9.0 | 0.6 | -9.0 | 27.2 | 11.2 | 29.4 | -8.7 | 21.1 | 11.3 | 0.5 | 11.7 | 31.9 | 15.8 | -3.0 | 15.5 | 29.5 | -30.2 |
Sharpe Ratio | NA | 1.99 | 0.23 | -0.01 | 0.37 | 0.47 | NA | 0.4 | -0.23 | -0.51 | 2.19 | 0.3 | 2.27 | -0.63 | 2.97 | 0.79 | 0.03 | 0.97 | 2.79 | 1.12 | -0.12 | 0.81 | 1.04 | -1.0 |
Draw Down(%) | NA | 5.1 | 11.5 | 20.6 | 36.9 | 36.9 | NA | 47.4 | 11.5 | 20.6 | 4.9 | 36.9 | 7.5 | 21.2 | 2.8 | 12.0 | 12.2 | 8.6 | 5.8 | 12.2 | 22.0 | 16.5 | 26.2 | 44.2 |
Standard Deviation(%) | NA | 9.4 | 14.6 | 16.3 | 21.2 | 17.7 | NA | 20.8 | 16.0 | 20.5 | 12.4 | 35.9 | 12.3 | 16.0 | 6.9 | 14.1 | 15.7 | 12.1 | 11.4 | 14.2 | 24.9 | 19.0 | 28.2 | 67.1 |
Treynor Ratio | NA | 0.32 | 0.05 | 0.0 | 0.09 | 0.09 | NA | 0.08 | -0.05 | -0.13 | 0.38 | 0.11 | 0.29 | -0.11 | 0.21 | 0.11 | 0.0 | 0.11 | 0.31 | 0.15 | -0.03 | 0.15 | 0.29 | -0.66 |
Alpha | NA | 0.02 | -0.04 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.07 | 0.03 | 0.03 | -0.03 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | -0.05 |
Beta | NA | 0.58 | 0.67 | 0.76 | 0.89 | 0.92 | NA | 0.98 | 0.78 | 0.78 | 0.71 | 0.99 | 0.96 | 0.92 | 0.96 | 1.04 | 1.01 | 1.05 | 1.02 | 1.1 | 1.05 | 1.05 | 1.03 | 1.03 |
RSquared | NA | 0.53 | 0.3 | 0.69 | 0.82 | 0.86 | NA | 0.93 | 0.44 | 0.89 | 0.59 | 0.93 | 0.95 | 0.97 | 0.87 | 0.96 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 |
Yield(%) | N/A | 0.3 | 1.7 | 8.8 | 9.0 | 10.4 | 15.0 | N/A | 1.8 | 14.8 | 12.3 | 5.8 | 2.2 | 28.3 | 15.0 | 11.1 | 20.7 | 16.6 | 0.9 | 1.2 | 0.9 | 1.0 | 1.0 | 0.4 |
Dividend Growth(%) | N/A | -86.4 | -91.2 | -24.7 | -67.1 | N/A | N/A | N/A | -90.6 | 40.2 | 120.5 | 235.6 | -95.1 | 100.0 | 38.4 | -57.9 | 19.5 | 2264.3 | -15.2 | 26.9 | 4.0 | 31.6 | 72.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/04/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) (100%)
- XLG (Invesco S&P 500® Top 50 ETF) (100%)
- IWB (iShares Russell 1000 ETF) (97%)
- IYY (iShares Dow Jones U.S. ETF) (96%)
- VTI (Vanguard Total Stock Market Index Fund ETF Shares) (96%)
- IWV (iShares Russell 3000 ETF) (96%)
- RSP (Invesco S&P 500® Equal Weight ETF) (96%)
- XLP (Consumer Staples Select Sector SPDR® Fund) (94%)
- DSI (iShares MSCI KLD 400 Social ETF) (93%)
- EPS (WisdomTree U.S. Earnings 500 Fund) (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) (95%)
- CLM (Cornerstone Strategic Value Fund Inc) (95%)
- CRF (Cornerstone Strategic Return Fund) (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) (95%)
- FFA (First Trust Enhanced Equity Income Closed Fund) (94%)
- GAB (Gabelli Equity Trust Closed Fund) (94%)
- GGT (Gabelli MultiMedia Mutual Fund) (94%)
- USA (Liberty All Star Equity Closed Fund) (94%)
- GRF (Eagle Capital Growth Fund Inc) (94%)