Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| REQAX (U.S. DEFENSIVE EQUITY FUND CLASS A) | 4.81% | -2.83% | 2.96% | -1.25% | 4.20% | 8.00% | NA | 6.05% |
Data as of 07/02/2025, AR inception is 09/08/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REQAX (U.S. DEFENSIVE EQUITY FUND CLASS A) | 09/08/2008 | 07/02/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.27 | -2.83 | 2.96 | -1.25 | 4.20 | 8.00 | NA | 6.05 | 4.81 | 1.81 | 11.79 | -23.40 | 1.44 | -1.99 | 29.92 | -2.77 | 17.49 | 10.45 | 2.05 | 12.58 | 30.14 | 11.30 | 4.15 | 12.05 | 22.81 | -27.97 |
| Sharpe Ratio | NA | -0.41 | -0.01 | -0.18 | 0.11 | NA | NA | 0.22 | -0.07 | -0.25 | 0.55 | -0.95 | 0.06 | -0.07 | 2.63 | -0.28 | 1.20 | 0.97 | 0.15 | 1.21 | 2.95 | 0.90 | 0.17 | 0.67 | 0.85 | -0.98 |
| Standard Deviation(%) | NA | 23.33 | 20.06 | 22.13 | 19.90 | NA | NA | 20.93 | 22.42 | 18.86 | 13.80 | 26.14 | 25.35 | 32.82 | 10.85 | 14.77 | 14.15 | 10.52 | 13.83 | 10.41 | 10.22 | 12.56 | 23.81 | 17.79 | 26.67 | 65.75 |
| Draw Down(%) | NA | 27.07 | 27.07 | 37.88 | 37.88 | NA | NA | 46.39 | 16.45 | 15.71 | 10.07 | 24.69 | 20.98 | 28.13 | 4.93 | 16.09 | 8.88 | 7.17 | 10.30 | 6.15 | 5.63 | 10.41 | 19.84 | 16.11 | 28.43 | 41.76 |
| Yield(%) | 0.00 | 0.61 | 0.48 | 0.42 | 4.78 | 6.89 | 4.15 | 5.18 | 0.15 | 0.53 | 0.45 | 0.28 | 0.10 | 0.76 | 16.25 | 8.59 | 10.62 | 8.68 | 1.04 | 1.17 | 1.07 | 1.27 | 0.75 | 0.94 | 1.09 | 0.31 |
Data as of 07/02/2025, AR inception is 09/08/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REQAX (U.S. DEFENSIVE EQUITY FUND CLASS A) |
-8.68%
Dec 2019 - Dec 2022 |
-2.82%
Dec 2019 - Dec 2024 |
3.25%
Apr 2015 - Apr 2025 |
6.32%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REQAX (U.S. DEFENSIVE EQUITY FUND CLASS A) |
24.65%
Feb 2009 - Feb 2012 |
20.92%
Feb 2009 - Feb 2014 |
15.03%
Feb 2009 - Feb 2019 |
10.26%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart