Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RALAX (GROWTH STRATEGY FUND CLASS A) | 8.24% | 21.64% | 15.88% | 4.55% | 6.76% | 5.88% | 5.18% | … | … |
Data as of 06/03/2026, Common starting date is 03/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RALAX (GROWTH STRATEGY FUND CLASS A) | 03/06/2003 | 06/03/2026 |
| 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 21.64 | 15.88 | 4.55 | 6.76 | 5.88 | 5.18 | … | … | 8.24 | 17.69 | 12.11 | 17.40 | -19.17 | 3.26 | 6.21 | 15.64 | -7.87 | 14.01 | 9.53 | -3.58 | 3.46 | 16.23 | 13.37 | -5.58 | 14.22 | 28.89 | -36.12 | 7.06 | 15.63 | 8.29 | 12.97 | 34.06 |
| Sharpe Ratio | NA | 2.07 | 1.15 | 0.15 | 0.29 | NA | NA | … | … | 1.69 | 1.11 | 0.86 | 1.30 | -1.07 | 0.20 | 0.24 | 2.05 | -0.27 | 0.89 | 0.84 | -0.32 | 0.41 | 1.92 | 1.27 | -0.29 | 0.92 | 1.24 | -1.14 | 0.30 | 1.33 | 0.77 | 1.41 | 3.91 |
| Standard Deviation(%) | NA | 9.81 | 11.47 | 14.29 | 17.81 | NA | NA | … | … | 11.82 | 13.45 | 9.90 | 10.66 | 19.32 | 16.55 | 24.44 | 6.92 | 33.89 | 15.13 | 11.14 | 11.44 | 8.32 | 8.42 | 10.59 | 19.49 | 15.39 | 23.31 | 32.34 | 13.18 | 9.25 | 7.81 | 8.49 | 10.73 |
| Draw Down(%) | NA | 8.14 | 13.68 | 33.23 | 33.23 | NA | NA | … | … | 8.14 | 13.68 | 5.94 | 9.76 | 24.24 | 14.27 | 28.98 | 4.47 | 20.10 | 5.83 | 9.75 | 12.29 | 7.63 | 7.10 | 10.67 | 19.84 | 12.00 | 23.63 | 46.85 | 8.86 | 9.28 | 5.41 | 7.61 | 3.30 |
| Yield(%) | 0.00 | 11.20 | 6.26 | 3.83 | 4.86 | 4.27 | 4.03 | … | … | 0.00 | 12.35 | 3.17 | 1.51 | 0.92 | 4.31 | 0.61 | 6.86 | 6.22 | 6.51 | 5.31 | 1.33 | 2.37 | 2.05 | 1.81 | 1.37 | 2.62 | 2.63 | 6.27 | 7.98 | 5.77 | 2.04 | 1.91 | 1.25 |
Data as of 06/03/2026, Common starting date is 03/06/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALAX (GROWTH STRATEGY FUND CLASS A) |
-13.76%
Feb 2006 – Feb 2009 |
-4.60%
Feb 2004 – Feb 2009 |
2.27%
Oct 2013 – Oct 2023 |
1.64%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALAX (GROWTH STRATEGY FUND CLASS A) |
21.61%
Feb 2009 – Feb 2012 |
17.05%
Feb 2009 – Feb 2014 |
10.31%
Feb 2009 – Feb 2019 |
7.82%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart