Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAZCX (MULTI-ASSET GROWTH STRATEGY FUND CLASS C) | 6.99% | 17.45% | 12.65% | 4.90% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAZCX (MULTI-ASSET GROWTH STRATEGY FUND CLASS C) | 10/26/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 17.45 | 12.65 | 4.90 | NA | NA | NA | … | … | 6.99 | 16.15 | 7.65 | 14.08 | -15.55 | 6.83 | 2.15 | 7.93 | -5.80 | -0.38 |
| Sharpe Ratio | NA | 2.08 | 1.15 | 0.25 | NA | NA | NA | … | … | 1.76 | 1.39 | 0.55 | 1.28 | -1.09 | 0.93 | 0.10 | 1.42 | -1.60 | -0.88 |
| Standard Deviation(%) | NA | 7.40 | 8.49 | 10.21 | NA | NA | NA | … | … | 9.04 | 9.57 | 7.31 | 8.19 | 15.66 | 7.35 | 18.89 | 4.56 | 4.50 | 3.47 |
| Draw Down(%) | NA | 6.81 | 9.32 | 24.55 | NA | NA | NA | … | … | 6.81 | 8.74 | 4.35 | 8.16 | 23.42 | 4.93 | 25.02 | 3.58 | 9.53 | 1.31 |
| Yield(%) | 0.00 | 3.27 | 3.10 | 2.75 | 1.92 | 1.28 | 0.96 | … | … | 0.00 | 3.91 | 2.80 | 2.88 | 0.06 | 5.98 | 0.54 | 2.68 | 1.37 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAZCX (MULTI-ASSET GROWTH STRATEGY FUND CLASS C) |
-4.58%
Sep 2019 – Sep 2022 |
-1.29%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAZCX (MULTI-ASSET GROWTH STRATEGY FUND CLASS C) |
14.93%
Sep 2022 – Sep 2025 |
7.00%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart