Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RBLAX (BALANCED STRATEGY FUND CLASS A) | 5.76% | 7.60% | 9.14% | 4.39% | 3.50% | 4.96% | 4.28% | 5.53% |
Data as of 07/11/2025, AR inception is 03/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBLAX (BALANCED STRATEGY FUND CLASS A) | 03/06/2003 | 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.18 | 7.60 | 9.14 | 4.39 | 3.50 | 4.96 | 4.28 | 5.53 | 5.76 | 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 | 0.40 | 0.54 | 0.20 | 0.19 | NA | NA | 0.38 | 0.64 | 0.41 | 1.16 | -1.27 | 0.09 | 0.21 | 2.38 | -1.28 | 2.38 | 1.03 | -0.27 | 0.66 | 1.81 | 1.55 | -0.20 | 1.11 | 1.51 | -1.30 | 0.39 | 1.35 | 0.79 | 1.48 | 3.99 |
| Standard Deviation(%) | NA | 11.07 | 10.80 | 11.90 | 11.18 | NA | NA | 11.44 | 12.92 | 8.03 | 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 | 10.37 | 13.25 | 30.73 | 30.73 | NA | NA | 43.64 | 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 | 1.51 | 1.74 | 2.15 | 3.89 | 4.28 | 4.01 | 5.19 | 0.78 | 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 07/11/2025, AR inception 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