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 Strategic Asset Allocation - Equal Weight Moderate | NA | 3.49% | 4.50% | 6.24% | 5.22% | 6.23% | NA | 7.96% |
Data as of 09/30/2020, AR inception is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RANGE RESOURCES CORPORATION 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate | 12/31/2000 | 12/14/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.80 | 3.49 | 4.50 | 6.24 | 5.22 | 6.23 | NA | 7.96 | 7.17 | 13.76 | -3.28 | 13.62 | 2.54 | 1.15 | 5.51 | 8.12 | 11.02 | -3.52 | 14.97 | 31.19 | -22.55 | 14.49 | 12.74 | 9.81 | 15.71 | 26.32 | 7.39 | 3.31 |
| Sharpe Ratio | NA | 0.43 | 0.41 | 0.63 | 0.55 | NA | NA | 0.76 | 0.38 | 2.43 | -0.60 | 2.88 | 0.27 | 0.14 | 0.86 | 1.28 | 1.53 | -0.25 | 1.24 | 2.51 | -2.24 | 1.24 | 1.17 | 1.25 | 1.99 | 3.39 | 1.19 | 0.23 |
| Standard Deviation(%) | NA | 17.84 | 11.60 | 10.01 | 9.53 | NA | NA | 9.15 | 18.23 | 5.08 | 7.65 | 4.50 | 8.77 | 8.31 | 6.42 | 6.31 | 7.19 | 14.41 | 12.03 | 12.38 | 10.50 | 9.30 | 8.12 | 6.14 | 7.40 | 7.56 | 5.28 | 4.34 |
| Draw Down(%) | NA | 23.18 | 23.18 | 23.18 | 23.18 | NA | NA | 25.91 | 23.18 | 2.31 | 9.01 | 2.16 | 8.10 | 8.49 | 4.77 | 6.10 | 6.00 | 15.44 | 7.75 | 6.59 | 25.87 | 6.29 | 9.77 | 4.16 | 8.68 | 4.44 | 5.95 | 5.01 |
| Yield(%) | NA | 2.46 | 2.60 | 2.51 | 3.03 | NA | NA | 4.26 | 1.04 | 3.07 | 3.82 | 0.69 | 1.27 | 4.95 | 3.72 | 5.50 | 3.09 | 2.59 | 3.54 | 4.37 | 2.03 | 9.87 | 8.66 | 4.72 | 4.99 | 4.53 | 4.49 | 4.03 |
Data as of 09/30/2020, 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 Strategic Asset Allocation - Equal Weight Moderate |
-1.97%
Apr 2006 - Apr 2009 |
1.68%
Mar 2015 - Mar 2020 |
4.10%
Mar 2010 - Mar 2020 |
5.69%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RANGE RESOURCES CORPORATION 401(k) PLAN Strategic Asset Allocation - Equal Weight Moderate |
19.63%
Apr 2003 - Apr 2006 |
17.02%
Oct 2002 - Oct 2007 |
10.96%
Apr 2001 - Apr 2011 |
9.00%
Nov 2002 - Nov 2017 |
Annualized Rolling Returns Comparison Chart