Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBLAX (BALANCED STRATEGY FUND CLASS A) | 5.83% | 17.08% | 12.87% | 3.04% | 5.07% | 4.83% | 4.63% | … | … |
Data as of 06/03/2026, Common starting date is 03/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBLAX (BALANCED 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 (%) | 0.08 | 17.08 | 12.87 | 3.04 | 5.07 | 4.83 | 4.63 | … | … | 5.83 | 15.03 | 9.85 | 14.27 | -18.02 | 1.22 | 4.31 | 13.91 | -6.23 | 10.24 | 8.97 | -2.34 | 4.39 | 11.98 | 12.23 | -2.94 | 12.93 | 26.67 | -29.97 | 6.80 | 12.87 | 6.85 | 10.87 | 24.62 |
| Sharpe Ratio | NA | 1.95 | 1.10 | 0.05 | 0.32 | NA | NA | … | … | 1.38 | 1.18 | 0.77 | 1.22 | -1.27 | 0.09 | 0.20 | 2.37 | -1.29 | 2.37 | 1.03 | -0.27 | 0.66 | 1.81 | 1.55 | -0.20 | 1.11 | 1.51 | -1.30 | 0.38 | 1.32 | 0.77 | 1.47 | 3.98 |
| Standard Deviation(%) | NA | 7.91 | 9.19 | 11.52 | 11.06 | NA | NA | … | … | 9.66 | 10.31 | 8.07 | 8.75 | 15.34 | 13.99 | 19.79 | 5.25 | 5.93 | 4.05 | 8.50 | 8.71 | 6.64 | 6.60 | 7.91 | 14.54 | 11.53 | 17.62 | 23.67 | 9.71 | 7.17 | 5.93 | 6.72 | 7.50 |
| Draw Down(%) | NA | 6.76 | 10.37 | 30.73 | 30.73 | NA | NA | … | … | 6.76 | 10.37 | 4.12 | 8.53 | 22.46 | 12.44 | 25.20 | 3.20 | 11.61 | 1.46 | 7.34 | 9.54 | 5.71 | 6.42 | 7.80 | 15.00 | 8.90 | 18.94 | 39.44 | 6.42 | 6.85 | 3.97 | 6.57 | 3.02 |
| Yield(%) | 0.00 | 6.80 | 4.03 | 2.80 | 4.02 | 4.04 | 4.03 | … | … | 0.00 | 7.80 | 1.99 | 1.82 | 1.84 | 3.35 | 1.51 | 3.87 | 5.50 | 6.04 | 8.26 | 9.32 | 2.48 | 1.88 | 2.47 | 1.86 | 3.10 | 3.45 | 5.51 | 7.69 | 5.76 | 2.54 | 2.16 | 2.17 |
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 |
|---|---|---|---|---|
| RBLAX (BALANCED STRATEGY FUND CLASS A) |
-10.48%
Feb 2006 – Feb 2009 |
-3.15%
Feb 2004 – Feb 2009 |
1.64%
Oct 2013 – Oct 2023 |
1.81%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLAX (BALANCED STRATEGY FUND CLASS A) |
19.42%
Feb 2009 – Feb 2012 |
15.10%
Feb 2009 – Feb 2014 |
9.24%
Feb 2009 – Feb 2019 |
6.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart