Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RANGE RESOURCES CORPORATION 401(k) PLAN Tactical Asset Allocation Moderate | NA | 18.24% | 13.32% | 11.24% | 7.65% | 8.89% | 10.62% | 9.96% |
Data as of 10/31/2023, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RANGE RESOURCES CORPORATION 401(k) PLAN Tactical Asset Allocation Moderate | 12/31/2000 | 01/30/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.22 | 18.24 | 13.32 | 11.24 | 7.65 | 8.89 | 10.62 | 9.96 | 2.64 | 27.12 | -1.11 | 15.28 | 14.01 | 18.66 | -7.22 | 16.21 | 6.37 | -0.45 | 1.21 | 11.37 | 11.20 | 6.59 | 9.41 | 22.28 | 2.70 | 20.79 | 18.98 | 14.03 | 17.97 | 15.50 | -5.48 | 4.18 |
| Sharpe Ratio | NA | 2.90 | 1.23 | 1.08 | 0.78 | NA | NA | 0.94 | 0.35 | 3.26 | -0.23 | 1.45 | 0.74 | 3.05 | -0.87 | 2.46 | 0.73 | -0.05 | 0.15 | 1.41 | 1.48 | 0.43 | 0.78 | 1.91 | 1.06 | 1.31 | 1.55 | 1.62 | 1.85 | 2.22 | -1.71 | 0.42 |
| Standard Deviation(%) | NA | 7.03 | 9.39 | 11.46 | 10.04 | NA | NA | 9.65 | 6.75 | 7.01 | 10.74 | 10.55 | 18.69 | 5.66 | 9.76 | 6.33 | 8.47 | 9.21 | 7.85 | 8.03 | 7.52 | 15.16 | 11.91 | 11.60 | 1.67 | 13.55 | 10.14 | 7.33 | 9.21 | 6.66 | 3.86 | 4.45 |
| Draw Down(%) | NA | 4.19 | 11.24 | 22.38 | 22.38 | NA | NA | 22.38 | 1.06 | 4.19 | 11.24 | 8.32 | 22.38 | 2.27 | 14.65 | 3.28 | 6.61 | 10.26 | 7.61 | 9.58 | 5.59 | 12.45 | 8.32 | 5.20 | 1.56 | 9.24 | 11.82 | 5.69 | 11.37 | 5.27 | 8.91 | 4.53 |
| Yield(%) | NA | 16.60 | 11.88 | 8.98 | 7.29 | NA | NA | 0.00 | 0.89 | 16.91 | 9.18 | 8.90 | 3.09 | 6.55 | 5.27 | 4.07 | 5.05 | 7.16 | 6.74 | 7.67 | 3.72 | 4.63 | 2.36 | 3.00 | 2.63 | 14.07 | 9.42 | 5.09 | 6.54 | 3.14 | 3.27 | 3.30 |
Data as of 10/31/2023, AR inception is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RANGE RESOURCES CORPORATION 401(k) PLAN Tactical Asset Allocation Moderate |
1.86%
Apr 2013 - Apr 2016 |
2.42%
Mar 2015 - Mar 2020 |
5.07%
Mar 2010 - Mar 2020 |
7.51%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RANGE RESOURCES CORPORATION 401(k) PLAN Tactical Asset Allocation Moderate |
22.60%
Oct 2004 - Oct 2007 |
17.97%
Apr 2005 - Apr 2010 |
14.73%
Apr 2003 - Apr 2013 |
11.80%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart