Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDIIX (RNC GENTER DIVIDEND INCOME FUND RNC GENTER DIVIDEND INCOME FUND) | 12.72% | 26.66% | 18.31% | 9.83% | 11.02% | 10.57% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/09/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDIIX (RNC GENTER DIVIDEND INCOME FUND RNC GENTER DIVIDEND INCOME FUND) | 01/09/2009 | 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 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.71 | 26.66 | 18.31 | 9.83 | 11.02 | 10.57 | NA | … | … | 12.72 | 16.34 | 16.07 | 5.64 | -4.02 | 25.15 | -0.79 | 27.62 | -8.46 | 15.93 | 15.78 | -1.24 | 4.76 | 26.26 | 11.38 | 7.50 | 12.44 | 24.04 |
| Sharpe Ratio | NA | 2.26 | 1.22 | 0.52 | 0.55 | NA | NA | … | … | 2.54 | 0.91 | 1.15 | 0.17 | -0.30 | 1.79 | -0.03 | 2.23 | -0.62 | 2.16 | 1.13 | -0.08 | 0.44 | 2.60 | 1.06 | 0.38 | 0.87 | 0.98 |
| Standard Deviation(%) | NA | 10.24 | 12.29 | 13.97 | 16.76 | NA | NA | … | … | 10.80 | 14.92 | 10.79 | 11.53 | 18.34 | 14.06 | 35.04 | 11.74 | 16.02 | 7.09 | 13.74 | 15.46 | 10.69 | 10.10 | 10.76 | 19.72 | 14.13 | 25.04 |
| Draw Down(%) | NA | 6.41 | 13.49 | 17.88 | 37.24 | NA | NA | … | … | 6.41 | 13.26 | 7.91 | 10.46 | 17.88 | 5.60 | 37.24 | 6.02 | 20.39 | 3.72 | 8.81 | 13.39 | 9.90 | 5.08 | 8.48 | 14.55 | 11.46 | 22.51 |
| Yield(%) | 0.14 | 5.05 | 6.52 | 4.86 | 6.87 | 7.48 | 7.96 | … | … | 0.75 | 5.33 | 10.06 | 2.74 | 2.14 | 5.16 | 2.17 | 9.40 | 10.84 | 9.61 | 4.90 | 1.85 | 3.85 | 5.01 | 4.41 | 6.10 | 8.05 | 2.64 |
Data as of 06/04/2026, Common starting date is 01/09/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDIIX (RNC GENTER DIVIDEND INCOME FUND RNC GENTER DIVIDEND INCOME FUND) |
-0.78%
Mar 2017 – Mar 2020 |
2.93%
Mar 2015 – Mar 2020 |
6.63%
Oct 2013 – Oct 2023 |
9.48%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDIIX (RNC GENTER DIVIDEND INCOME FUND RNC GENTER DIVIDEND INCOME FUND) |
23.50%
Feb 2009 – Feb 2012 |
19.61%
Feb 2009 – Feb 2014 |
13.23%
Feb 2009 – Feb 2019 |
11.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart