Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RALRX (GROWTH STRATEGY FUND CLASS R1) | 7.53% | 9.70% | 11.96% | 6.94% | 4.95% | 6.39% | NA | 4.79% |
Data as of 07/11/2025, AR inception is 03/02/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RALRX (GROWTH STRATEGY FUND CLASS R1) | 03/02/2006 | 07/11/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 9.70 | 11.96 | 6.94 | 4.95 | 6.39 | NA | 4.79 | 7.53 | 11.04 | 17.71 | -18.83 | 3.81 | 6.53 | 15.93 | -7.35 | 14.18 | 9.84 | -3.24 | 3.82 | 16.71 | 13.79 | -5.15 | 14.13 | 29.14 | -35.96 | 7.28 | 10.36 |
| Sharpe Ratio | NA | 0.60 | 0.65 | 0.35 | 0.26 | NA | NA | 0.23 | 0.81 | 0.45 | 1.28 | -1.05 | 0.24 | 0.26 | 2.08 | -1.01 | 2.71 | 0.86 | -0.28 | 0.46 | 1.98 | 1.30 | -0.27 | 0.90 | 1.25 | -1.14 | 0.33 | 0.98 |
| Standard Deviation(%) | NA | 14.29 | 13.46 | 14.56 | 13.90 | NA | NA | 15.57 | 17.12 | 9.80 | 10.60 | 19.27 | 15.80 | 24.37 | 6.97 | 8.59 | 5.02 | 11.22 | 11.52 | 8.33 | 8.44 | 10.65 | 19.54 | 15.53 | 23.18 | 32.28 | 13.17 | 9.37 |
| Draw Down(%) | NA | 13.62 | 14.77 | 32.79 | 32.79 | NA | NA | 51.81 | 13.62 | 5.93 | 9.69 | 24.01 | 13.99 | 28.92 | 4.48 | 14.22 | 1.62 | 9.74 | 12.17 | 7.54 | 7.04 | 10.65 | 19.68 | 12.34 | 23.47 | 46.67 | 8.80 | 9.22 |
| Yield(%) | 0.00 | 2.57 | 2.15 | 2.49 | 3.72 | 4.39 | 3.56 | 3.74 | 0.71 | 3.28 | 1.60 | 1.06 | 4.52 | 0.82 | 6.84 | 6.32 | 6.61 | 5.56 | 1.64 | 2.74 | 2.33 | 2.31 | 1.67 | 2.40 | 2.88 | 6.44 | 8.19 | 5.08 |
Data as of 07/11/2025, AR inception is 03/02/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALRX (GROWTH STRATEGY FUND CLASS R1) |
-9.81%
Apr 2006 - Apr 2009 |
-1.99%
May 2007 - May 2012 |
2.64%
Oct 2013 - Oct 2023 |
1.96%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALRX (GROWTH STRATEGY FUND CLASS R1) |
21.86%
Feb 2009 - Feb 2012 |
17.40%
Feb 2009 - Feb 2014 |
10.65%
Feb 2009 - Feb 2019 |
8.18%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart