Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LRRVX (FLOATING RATE FUND CLASS R6) | 1.00% | 5.56% | 8.09% | 5.87% | 4.81% | NA | NA | … | … |
Data as of 06/11/2026, Common starting date is 07/10/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LRRVX (FLOATING RATE FUND CLASS R6) | 07/10/2015 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.37 | 5.56 | 8.09 | 5.87 | 4.81 | NA | NA | … | … | 1.00 | 6.38 | 9.15 | 13.00 | -1.55 | 5.43 | -1.44 | 7.61 | 0.03 | 4.14 | 9.32 | -2.96 |
| Sharpe Ratio | NA | 1.35 | 1.93 | 1.22 | 0.81 | NA | NA | … | … | 0.18 | 1.29 | 2.19 | 3.06 | -0.86 | 3.36 | -0.17 | 2.57 | -0.64 | 2.17 | 4.41 | -3.30 |
| Standard Deviation(%) | NA | 2.35 | 2.66 | 2.82 | 3.92 | NA | NA | … | … | 2.45 | 2.73 | 2.53 | 3.08 | 3.49 | 1.61 | 9.88 | 2.39 | 2.11 | 1.61 | 2.06 | 1.86 |
| Draw Down(%) | NA | 1.42 | 2.58 | 5.97 | 21.84 | NA | NA | … | … | 1.42 | 2.58 | 0.86 | 1.75 | 5.97 | 0.71 | 21.84 | 1.30 | 4.31 | 0.86 | 1.93 | 3.55 |
| Yield(%) | 0.00 | 6.38 | 7.85 | 6.54 | 5.52 | 3.79 | 2.84 | … | … | 2.20 | 7.19 | 8.52 | 8.76 | 4.94 | 4.13 | 4.40 | 5.86 | 5.36 | 4.69 | 4.16 | 1.50 |
Data as of 06/11/2026, Common starting date is 07/10/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRRVX (FLOATING RATE FUND CLASS R6) |
-2.18%
Mar 2017 – Mar 2020 |
1.71%
Jun 2017 – Jun 2022 |
4.68%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRRVX (FLOATING RATE FUND CLASS R6) |
9.72%
Sep 2022 – Sep 2025 |
8.50%
Mar 2020 – Mar 2025 |
5.21%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart