Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBLRX (BALANCED STRATEGY FUND CLASS R1) | 6.36% | 17.37% | 13.23% | 3.28% | 5.32% | 5.18% | 4.91% | … | … |
Data as of 06/04/2026, Common starting date is 03/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBLRX (BALANCED STRATEGY FUND CLASS R1) | 03/06/2006 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 17.37 | 13.23 | 3.28 | 5.32 | 5.18 | 4.91 | … | … | 6.36 | 15.27 | 10.07 | 14.46 | -17.75 | 1.56 | 4.55 | 14.06 | -5.99 | 10.59 | 9.16 | -2.21 | 4.82 | 12.40 | 12.67 | -2.49 | 13.31 | 26.90 | -29.75 | 7.01 | 8.74 |
| Sharpe Ratio | NA | 2.00 | 1.13 | 0.08 | 0.34 | NA | NA | … | … | 1.41 | 1.21 | 0.81 | 1.25 | -1.25 | 0.12 | 0.22 | 2.39 | -1.26 | 2.43 | 1.06 | -0.26 | 0.72 | 1.88 | 1.61 | -0.17 | 1.14 | 1.52 | -1.29 | 0.40 | 0.98 |
| Standard Deviation(%) | NA | 7.82 | 9.13 | 11.46 | 10.93 | NA | NA | … | … | 9.62 | 10.26 | 8.00 | 8.72 | 15.38 | 13.17 | 19.70 | 5.27 | 5.88 | 4.10 | 8.45 | 8.73 | 6.69 | 6.59 | 7.88 | 14.48 | 11.56 | 17.61 | 23.68 | 9.71 | 7.37 |
| Draw Down(%) | NA | 6.66 | 10.36 | 30.46 | 30.46 | NA | NA | … | … | 6.66 | 10.36 | 4.09 | 8.50 | 22.36 | 12.17 | 25.16 | 3.24 | 11.41 | 1.44 | 7.17 | 9.42 | 5.73 | 6.37 | 7.74 | 14.79 | 8.72 | 18.82 | 39.30 | 6.38 | 6.89 |
| Yield(%) | 0.00 | 6.71 | 4.07 | 2.85 | 4.10 | 4.24 | 4.19 | … | … | 0.00 | 7.74 | 2.08 | 1.93 | 1.92 | 3.49 | 1.67 | 3.87 | 5.58 | 6.15 | 8.37 | 9.41 | 2.76 | 2.18 | 2.95 | 2.27 | 3.42 | 3.69 | 5.69 | 7.88 | 4.76 |
Data as of 06/04/2026, Common starting date is 03/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLRX (BALANCED STRATEGY FUND CLASS R1) |
-7.01%
Apr 2006 – Apr 2009 |
-1.97%
Sep 2017 – Sep 2022 |
1.90%
Oct 2013 – Oct 2023 |
2.11%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLRX (BALANCED STRATEGY FUND CLASS R1) |
19.84%
Feb 2009 – Feb 2012 |
15.52%
Feb 2009 – Feb 2014 |
9.57%
Feb 2009 – Feb 2019 |
6.97%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart