Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RALVX (GROWTH STRATEGY FUND CLASS R5) | 8.69% | 11.81% | 10.86% | 9.64% | 6.38% | NA | NA | 6.78% |
Data as of 07/29/2025, AR inception is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RALVX (GROWTH STRATEGY FUND CLASS R5) | 10/02/2014 | 07/29/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.52 | 11.81 | 10.86 | 9.64 | 6.38 | NA | NA | 6.78 | 8.69 | 11.89 | 17.18 | -16.82 | 17.91 | 6.06 | 15.32 | -7.80 | 13.56 | 9.36 | -3.81 | 2.37 |
| Sharpe Ratio | NA | 0.73 | 0.67 | 0.58 | 0.38 | NA | NA | 0.38 | 0.85 | 0.84 | 1.29 | -0.96 | 1.66 | 0.24 | 1.99 | -1.07 | 2.53 | 0.82 | -0.33 | 0.97 |
| Standard Deviation(%) | NA | 14.17 | 13.24 | 13.54 | 13.39 | NA | NA | 13.15 | 16.34 | 9.87 | 10.62 | 19.04 | 10.78 | 24.36 | 6.95 | 8.60 | 5.12 | 11.12 | 11.73 | 10.23 |
| Draw Down(%) | NA | 13.71 | 14.87 | 24.35 | 28.99 | NA | NA | 28.99 | 13.71 | 5.95 | 9.85 | 24.35 | 4.62 | 28.99 | 4.55 | 14.71 | 1.63 | 9.72 | 12.34 | 4.84 |
| Yield(%) | 0.00 | 2.51 | 2.79 | 5.85 | 5.15 | 3.64 | 2.73 | 5.46 | 0.68 | 3.03 | 1.40 | 3.35 | 17.94 | 0.56 | 6.77 | 6.00 | 6.39 | 5.07 | 1.17 | 2.05 |
Data as of 07/29/2025, AR inception is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALVX (GROWTH STRATEGY FUND CLASS R5) |
-2.83%
Mar 2017 - Mar 2020 |
-0.23%
Mar 2015 - Mar 2020 |
5.22%
Apr 2015 - Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALVX (GROWTH STRATEGY FUND CLASS R5) |
12.98%
Dec 2018 - Dec 2021 |
11.32%
Mar 2020 - Mar 2025 |
6.28%
Jun 2015 - Jun 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart