Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RETSX (TAX-MANAGED U.S. LARGE CAP FUND CLASS S) | 9.37% | 23.76% | 19.25% | 11.13% | 13.20% | 12.64% | 10.00% | … | … |
Data as of 06/04/2026, Common starting date is 12/13/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RETSX (TAX-MANAGED U.S. LARGE CAP FUND CLASS S) | 12/13/1996 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 23.76 | 19.25 | 11.13 | 13.20 | 12.64 | 10.00 | … | … | 9.37 | 15.34 | 20.43 | 24.74 | -18.96 | 24.82 | 17.70 | 28.94 | -6.96 | 21.49 | 9.59 | 0.55 | 11.78 | 31.35 | 17.06 | -0.92 | 17.31 | 33.47 | -41.64 | 7.56 | 11.09 | 4.48 | 12.61 | 28.46 | -25.26 | -10.59 | -8.53 | 16.63 | 32.02 | 31.73 | 1.54 |
| Sharpe Ratio | NA | 1.89 | 1.13 | 0.52 | 0.66 | NA | NA | … | … | 1.62 | 0.69 | 1.13 | 1.59 | -0.84 | 1.90 | 0.54 | 2.22 | -0.51 | 3.11 | 0.71 | 0.03 | 1.00 | 2.71 | 1.29 | -0.04 | 0.88 | 1.17 | -1.00 | 0.28 | 0.71 | 0.23 | 1.06 | 1.65 | -0.99 | -0.59 | -0.57 | 0.77 | 1.41 | 1.63 | 3.44 |
| Standard Deviation(%) | NA | 11.71 | 14.51 | 16.73 | 17.49 | NA | NA | … | … | 13.16 | 18.55 | 12.25 | 13.01 | 24.22 | 13.03 | 32.07 | 12.43 | 16.36 | 6.74 | 13.26 | 15.52 | 11.73 | 11.57 | 13.32 | 25.44 | 19.59 | 28.47 | 42.49 | 16.47 | 11.07 | 10.16 | 11.01 | 16.87 | 26.51 | 22.27 | 22.31 | 17.32 | 20.34 | 17.22 | 11.20 |
| Draw Down(%) | NA | 9.29 | 18.79 | 25.62 | 31.51 | NA | NA | … | … | 9.29 | 18.66 | 8.24 | 9.46 | 25.55 | 5.10 | 31.51 | 6.42 | 19.54 | 2.65 | 11.08 | 11.64 | 8.58 | 5.91 | 10.23 | 21.36 | 16.37 | 25.45 | 51.68 | 9.99 | 8.81 | 6.56 | 6.72 | 13.85 | 35.14 | 29.22 | 15.95 | 13.56 | 20.18 | 10.31 | 1.39 |
| Yield(%) | 0.00 | 0.50 | 0.64 | 0.52 | 1.03 | 1.82 | 1.67 | … | … | 0.00 | 0.50 | 0.58 | 0.67 | 0.48 | 0.18 | 0.54 | 1.00 | 0.83 | 1.22 | 0.93 | 0.76 | 5.50 | 0.45 | 0.75 | 0.30 | 0.57 | 0.87 | 0.93 | 0.79 | 0.84 | 0.80 | 1.13 | 0.63 | 0.66 | 0.43 | 0.49 | 0.62 | 0.67 | 0.71 | 0.30 |
Data as of 06/04/2026, Common starting date is 12/13/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RETSX (TAX-MANAGED U.S. LARGE CAP FUND CLASS S) |
-16.78%
Feb 2006 – Feb 2009 |
-7.82%
Feb 2004 – Feb 2009 |
-4.46%
Feb 1999 – Feb 2009 |
3.24%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RETSX (TAX-MANAGED U.S. LARGE CAP FUND CLASS S) |
27.35%
Feb 2009 – Feb 2012 |
23.43%
Feb 2009 – Feb 2014 |
15.96%
Feb 2009 – Feb 2019 |
14.94%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart