Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RBLVX (BALANCED STRATEGY FUND CLASS R5) | 6.20% | 16.82% | 12.67% | 5.63% | 6.25% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RBLVX (BALANCED STRATEGY FUND CLASS R5) | 10/02/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.16 | 16.82 | 12.67 | 5.63 | 6.25 | NA | NA | … | … | 6.20 | 8.35 | 9.54 | 13.89 | -16.25 | 13.33 | 4.03 | 13.55 | -6.50 | 9.91 | 8.65 | -2.66 | 2.41 |
| Sharpe Ratio | NA | 1.96 | 1.07 | 0.31 | 0.45 | NA | NA | … | … | 1.40 | 0.50 | 0.73 | 1.18 | -1.17 | 1.58 | 0.19 | 2.29 | -1.33 | 2.33 | 0.99 | -0.31 | 1.25 |
| Standard Deviation(%) | NA | 7.75 | 9.15 | 10.48 | 10.46 | NA | NA | … | … | 9.52 | 11.14 | 8.08 | 8.74 | 15.19 | 8.42 | 19.83 | 5.28 | 5.94 | 3.99 | 8.54 | 8.78 | 8.16 |
| Draw Down(%) | NA | 6.77 | 10.41 | 22.67 | 25.25 | NA | NA | … | … | 6.77 | 10.41 | 4.16 | 8.60 | 22.67 | 3.65 | 25.25 | 3.28 | 11.85 | 1.45 | 7.30 | 9.67 | 3.79 |
| Yield(%) | 0.00 | 6.64 | 3.83 | 5.10 | 5.16 | 3.91 | 2.93 | … | … | 0.00 | 7.62 | 1.79 | 1.60 | 3.62 | 14.78 | 1.27 | 3.75 | 5.26 | 5.84 | 7.87 | 8.94 | 2.10 |
Data as of 06/04/2026, Common starting date is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLVX (BALANCED STRATEGY FUND CLASS R5) |
-2.52%
Mar 2017 – Mar 2020 |
-0.23%
Sep 2017 – Sep 2022 |
3.96%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RBLVX (BALANCED STRATEGY FUND CLASS R5) |
14.52%
Sep 2022 – Sep 2025 |
8.81%
Oct 2020 – Oct 2025 |
6.81%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart