Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RBLSX (BALANCED STRATEGY FUND CLASS S) | 7.03% | 11.39% | 9.59% | 5.02% | 3.84% | 5.43% | 4.62% | 4.54% |
Data as of 07/01/2025, AR inception is 01/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBLSX (BALANCED STRATEGY FUND CLASS S) | 01/31/2000 | 07/01/2025 |
| 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 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.22 | 11.39 | 9.59 | 5.02 | 3.84 | 5.43 | 4.62 | 4.54 | 7.03 | 9.94 | 14.44 | -17.87 | 1.62 | 4.47 | 14.05 | -6.04 | 10.38 | 9.08 | -2.28 | 4.72 | 12.18 | 12.56 | -2.77 | 13.43 | 26.88 | -29.76 | 7.01 | 13.26 | 7.06 | 11.19 | 22.19 | -7.34 | -3.85 | 0.34 |
| Sharpe Ratio | NA | 0.64 | 0.53 | 0.26 | 0.20 | NA | NA | 0.28 | 0.82 | 0.41 | 1.18 | -1.26 | 0.12 | 0.21 | 2.39 | -1.26 | 2.39 | 1.04 | -0.26 | 0.70 | 1.80 | 1.59 | -0.19 | 1.16 | 1.53 | -1.29 | 0.41 | 1.39 | 0.83 | 1.53 | 2.70 | -0.78 | -0.64 | -0.33 |
| Standard Deviation(%) | NA | 11.11 | 10.84 | 11.74 | 11.09 | NA | NA | 11.32 | 13.34 | 8.09 | 8.69 | 15.32 | 13.20 | 19.78 | 5.29 | 5.85 | 4.10 | 8.50 | 8.78 | 6.75 | 6.73 | 7.92 | 14.47 | 11.51 | 17.52 | 23.73 | 9.75 | 7.23 | 5.91 | 6.69 | 7.95 | 10.78 | 9.87 | 11.50 |
| Draw Down(%) | NA | 10.39 | 13.26 | 30.52 | 30.52 | NA | NA | 43.43 | 10.39 | 4.20 | 8.42 | 22.41 | 12.20 | 25.18 | 3.15 | 11.53 | 1.44 | 7.26 | 9.43 | 5.73 | 6.29 | 7.69 | 14.83 | 8.69 | 18.92 | 39.30 | 6.45 | 6.89 | 3.98 | 6.50 | 6.75 | 15.99 | 15.08 | 8.67 |
| Yield(%) | 0.00 | 2.34 | 1.84 | 2.31 | 3.97 | 4.54 | 4.21 | 4.13 | 0.78 | 2.05 | 1.90 | 1.88 | 3.45 | 1.60 | 3.86 | 5.55 | 6.04 | 8.29 | 9.35 | 2.66 | 2.06 | 2.75 | 2.09 | 3.42 | 3.68 | 5.69 | 7.88 | 5.98 | 2.77 | 2.30 | 2.89 | 2.48 | 3.77 | 4.08 |
Data as of 07/01/2025, AR inception is 01/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLSX (BALANCED STRATEGY FUND CLASS S) |
-10.26%
Feb 2006 - Feb 2009 |
-2.92%
Feb 2004 - Feb 2009 |
1.83%
Oct 2013 - Oct 2023 |
2.03%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLSX (BALANCED STRATEGY FUND CLASS S) |
19.76%
Feb 2009 - Feb 2012 |
15.41%
Feb 2009 - Feb 2014 |
9.47%
Feb 2009 - Feb 2019 |
7.11%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart