Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBLCX (BALANCED STRATEGY FUND CLASS C) | 4.25% | 14.62% | 11.55% | 1.80% | 4.06% | 3.96% | 3.77% | … | … |
Data as of 06/05/2026, Common starting date is 04/01/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBLCX (BALANCED STRATEGY FUND CLASS C) | 04/01/1999 | 06/05/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.66 | 14.62 | 11.55 | 1.80 | 4.06 | 3.96 | 3.77 | … | … | 4.25 | 14.13 | 8.98 | 13.42 | -18.74 | 0.02 | 3.62 | 13.01 | -6.92 | 9.44 | 8.14 | -3.11 | 3.68 | 11.12 | 11.33 | -3.61 | 12.26 | 25.62 | -30.44 | 5.98 | 12.02 | 6.12 | 9.98 | 20.95 | -8.10 | -4.83 | -0.33 | 10.32 |
| Sharpe Ratio | NA | 1.48 | 0.90 | -0.06 | 0.22 | NA | NA | … | … | 0.79 | 1.09 | 0.66 | 1.13 | -1.32 | 0.00 | 0.17 | 2.19 | -1.41 | 2.18 | 0.93 | -0.36 | 0.55 | 1.65 | 1.43 | -0.25 | 1.05 | 1.46 | -1.32 | 0.29 | 1.21 | 0.65 | 1.34 | 2.55 | -0.86 | -0.75 | -0.39 | 1.02 |
| Standard Deviation(%) | NA | 8.10 | 9.24 | 11.62 | 11.04 | NA | NA | … | … | 9.79 | 10.36 | 8.12 | 8.68 | 15.32 | 13.71 | 19.81 | 5.27 | 5.89 | 4.04 | 8.55 | 8.70 | 6.65 | 6.71 | 7.96 | 14.51 | 11.58 | 17.50 | 23.65 | 9.73 | 7.15 | 5.94 | 6.70 | 7.94 | 10.76 | 9.93 | 11.54 | 10.27 |
| Draw Down(%) | NA | 6.74 | 10.62 | 31.50 | 31.50 | NA | NA | … | … | 6.74 | 10.53 | 4.23 | 8.69 | 22.89 | 12.83 | 25.37 | 3.29 | 12.14 | 1.49 | 7.36 | 9.78 | 5.86 | 6.48 | 7.96 | 15.29 | 8.96 | 19.06 | 39.83 | 6.46 | 6.97 | 4.07 | 6.76 | 6.91 | 16.35 | 15.61 | 8.43 | 6.16 |
| Yield(%) | 0.00 | 6.79 | 3.74 | 2.47 | 3.61 | 3.57 | 3.52 | … | … | 0.00 | 7.74 | 1.59 | 1.39 | 1.54 | 2.73 | 0.99 | 3.74 | 5.06 | 5.75 | 7.65 | 8.77 | 2.01 | 1.35 | 1.63 | 1.32 | 2.52 | 2.66 | 4.89 | 6.96 | 5.02 | 1.82 | 1.58 | 1.91 | 1.66 | 2.85 | 6.29 | 3.67 |
Data as of 06/05/2026, Common starting date is 04/01/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLCX (BALANCED STRATEGY FUND CLASS C) |
-11.15%
Feb 2006 – Feb 2009 |
-3.87%
Feb 2004 – Feb 2009 |
0.83%
Oct 2013 – Oct 2023 |
1.03%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLCX (BALANCED STRATEGY FUND CLASS C) |
18.58%
Feb 2009 – Feb 2012 |
14.28%
Feb 2009 – Feb 2014 |
8.44%
Feb 2009 – Feb 2019 |
6.08%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart