Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALVDX (LARGE COMPANY VALUE FUND R6 CLASS) | 7.54% | 21.64% | 14.15% | 9.50% | 10.40% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVDX (LARGE COMPANY VALUE FUND R6 CLASS) | 07/29/2013 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 21.64 | 14.15 | 9.50 | 10.40 | NA | NA | … | … | 7.54 | 4.55 | 11.51 | 6.33 | 2.27 | 18.58 | 2.87 | 28.05 | -6.98 | 11.38 | 15.83 | -3.51 | 13.27 | 7.73 |
| Sharpe Ratio | NA | 1.73 | 0.95 | 0.55 | 0.55 | NA | NA | … | … | 1.32 | 0.09 | 0.81 | 0.26 | 0.05 | 1.68 | 0.08 | 2.41 | -0.56 | 1.48 | 1.03 | -0.21 | 1.10 | 1.82 |
| Standard Deviation(%) | NA | 10.34 | 11.47 | 12.67 | 15.85 | NA | NA | … | … | 11.05 | 18.57 | 9.74 | 10.35 | 16.85 | 11.05 | 34.05 | 11.03 | 14.86 | 7.30 | 15.14 | 16.56 | 12.00 | 10.40 |
| Draw Down(%) | NA | 7.69 | 11.61 | 14.01 | 35.54 | NA | NA | … | … | 7.69 | 11.61 | 6.98 | 9.48 | 14.01 | 6.29 | 35.54 | 6.79 | 18.04 | 3.70 | 11.89 | 14.78 | 9.73 | 5.19 |
| Yield(%) | 0.00 | 12.79 | 9.42 | 9.89 | 9.16 | 7.63 | 5.72 | … | … | 0.22 | 13.42 | 10.08 | 4.06 | 11.55 | 20.57 | 2.50 | 3.45 | 6.66 | 6.08 | 2.42 | 1.61 | 1.88 | 1.12 |
Data as of 06/04/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVDX (LARGE COMPANY VALUE FUND R6 CLASS) |
-1.37%
Mar 2017 – Mar 2020 |
2.06%
Mar 2015 – Mar 2020 |
7.93%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVDX (LARGE COMPANY VALUE FUND R6 CLASS) |
18.42%
Mar 2020 – Mar 2023 |
15.75%
Mar 2020 – Mar 2025 |
11.84%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart