Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| REQTX (U.S. DEFENSIVE EQUITY FUND CLASS S) | 6.70% | -0.09% | 2.80% | -1.25% | 4.63% | 7.84% | NA | 6.61% |
Data as of 07/25/2025, AR inception is 09/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| REQTX (U.S. DEFENSIVE EQUITY FUND CLASS S) | 09/04/2008 | 07/25/2025 |
| 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 (%) | 1.44 | -0.09 | 2.80 | -1.25 | 4.63 | 7.84 | NA | 6.61 | 6.70 | 2.19 | 12.14 | -23.16 | 1.78 | -1.67 | 30.30 | -2.48 | 18.27 | 10.31 | 2.29 | 12.85 | 30.48 | 11.58 | 4.37 | 12.38 | 23.00 | -26.34 |
| Sharpe Ratio | NA | -0.14 | -0.03 | -0.15 | 0.16 | NA | NA | 0.26 | 0.45 | -0.23 | 0.58 | -0.94 | 0.07 | -0.06 | 2.66 | -0.26 | 1.25 | 0.96 | 0.16 | 1.23 | 2.98 | 0.93 | 0.18 | 0.69 | 0.86 | -0.94 |
| Standard Deviation(%) | NA | 23.21 | 19.77 | 21.97 | 19.84 | NA | NA | 20.85 | 20.68 | 18.81 | 13.79 | 26.13 | 25.05 | 32.81 | 10.85 | 14.76 | 14.22 | 10.52 | 13.83 | 10.41 | 10.22 | 12.56 | 23.81 | 17.78 | 26.69 | 65.07 |
| Draw Down(%) | NA | 26.96 | 26.96 | 37.56 | 37.56 | NA | NA | 46.38 | 16.43 | 15.64 | 10.01 | 24.44 | 20.96 | 28.10 | 4.93 | 16.02 | 8.93 | 7.15 | 10.26 | 6.14 | 5.59 | 10.38 | 19.76 | 16.01 | 28.51 | 41.72 |
| Yield(%) | 0.00 | 0.76 | 0.62 | 0.57 | 4.98 | 6.76 | 4.53 | 5.67 | 0.21 | 0.62 | 0.71 | 0.50 | 0.40 | 1.05 | 16.54 | 8.89 | 10.91 | 8.93 | 1.30 | 1.43 | 1.35 | 1.48 | 1.01 | 1.21 | 1.34 | 0.36 |
Data as of 07/25/2025, AR inception is 09/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REQTX (U.S. DEFENSIVE EQUITY FUND CLASS S) |
-8.38%
Dec 2019 - Dec 2022 |
-2.50%
Dec 2019 - Dec 2024 |
3.56%
Apr 2015 - Apr 2025 |
6.62%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| REQTX (U.S. DEFENSIVE EQUITY FUND CLASS S) |
24.99%
Feb 2009 - Feb 2012 |
21.23%
Feb 2009 - Feb 2014 |
15.33%
Feb 2009 - Feb 2019 |
10.56%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart