Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLRUX (INFRASTRUCTURE FUND RETAIL CLASS) | 4.06% | 11.31% | 8.89% | 2.67% | 4.15% | 3.87% | 2.89% | … | … |
Data as of 06/04/2026, Common starting date is 12/16/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLRUX (INFRASTRUCTURE FUND RETAIL CLASS) | 12/16/1996 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 11.31 | 8.89 | 2.67 | 4.15 | 3.87 | 2.89 | … | … | 4.06 | 8.56 | 6.53 | 9.67 | -10.75 | -0.16 | 6.28 | 10.25 | -4.48 | 9.24 | 43.24 |
| Sharpe Ratio | NA | 1.72 | 1.00 | 0.03 | 0.41 | NA | NA | … | … | 1.10 | 0.96 | 0.50 | 1.17 | -2.37 | -0.03 | 0.77 | 2.63 | -1.26 | 1.12 | 0.01 |
| Standard Deviation(%) | NA | 5.24 | 5.85 | 5.81 | 6.65 | NA | NA | … | … | 6.40 | 5.91 | 5.80 | 5.18 | 5.16 | 6.69 | 7.80 | 3.33 | 4.66 | 7.71 | 22.58 |
| Draw Down(%) | NA | 4.44 | 6.21 | 16.59 | 16.59 | NA | NA | … | … | 4.44 | 5.86 | 3.25 | 4.00 | 12.14 | 5.06 | 11.23 | 1.58 | 5.07 | 3.70 | 8.54 |
| Yield(%) | 0.00 | 3.83 | 3.40 | 2.21 | 2.47 | 1.96 | 1.47 | … | … | 0.54 | 3.87 | 2.83 | 2.96 | 1.05 | 1.01 | 1.55 | 2.31 | 3.44 | 1.90 | 2.51 |
Data as of 06/04/2026, Common starting date is 12/16/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLRUX (INFRASTRUCTURE FUND RETAIL CLASS) |
-1.80%
Dec 2019 – Dec 2022 |
-0.05%
Dec 2017 – Dec 2022 |
4.36%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLRUX (INFRASTRUCTURE FUND RETAIL CLASS) |
9.57%
Jan 2016 – Jan 2019 |
8.49%
Jan 2016 – Jan 2021 |
5.69%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart