Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFAAX (INVESTMENT GRADE BOND FUND CLASS A) | -0.54% | 3.73% | 3.38% | -0.92% | 0.70% | 1.47% | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFAAX (INVESTMENT GRADE BOND FUND CLASS A) | 06/02/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.77 | 3.73 | 3.38 | -0.92 | 0.70 | 1.47 | NA | … | … | -0.54 | 6.96 | 1.15 | 4.72 | -15.11 | -1.95 | 4.86 | 8.59 | -1.05 | 3.41 | 1.87 | 0.22 | 5.63 | -2.71 | 5.94 | 5.73 | 3.59 |
| Sharpe Ratio | NA | 0.61 | 0.12 | -0.55 | -0.15 | NA | NA | … | … | -0.50 | 0.94 | -0.45 | 0.15 | -2.20 | -0.44 | 0.72 | 1.97 | -0.87 | 1.03 | 0.33 | 0.05 | 2.25 | -0.83 | 2.42 | 1.75 | 1.53 |
| Standard Deviation(%) | NA | 3.67 | 5.32 | 5.93 | 5.28 | NA | NA | … | … | 3.86 | 4.36 | 5.45 | 7.40 | 7.56 | 4.52 | 6.38 | 3.61 | 2.81 | 2.69 | 5.08 | 3.71 | 2.50 | 3.31 | 2.46 | 3.24 | 3.98 |
| Draw Down(%) | NA | 2.79 | 6.20 | 20.38 | 22.52 | NA | NA | … | … | 2.79 | 2.82 | 4.26 | 7.80 | 18.04 | 4.78 | 8.62 | 2.32 | 3.46 | 1.54 | 6.37 | 2.96 | 1.10 | 5.42 | 1.12 | 1.74 | 3.36 |
| Yield(%) | 0.00 | 4.67 | 4.13 | 2.69 | 2.53 | 2.68 | 2.30 | … | … | 1.17 | 4.86 | 4.20 | 3.66 | 0.80 | 1.65 | 1.29 | 3.16 | 2.16 | 1.15 | 4.71 | 3.50 | 2.97 | 0.65 | 4.73 | 3.49 | 4.40 |
Data as of 06/05/2026, Common starting date is 06/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFAAX (INVESTMENT GRADE BOND FUND CLASS A) |
-7.42%
Oct 2020 – Oct 2023 |
-2.33%
Jul 2020 – Jul 2025 |
-0.05%
Oct 2012 – Oct 2022 |
1.53%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFAAX (INVESTMENT GRADE BOND FUND CLASS A) |
5.25%
Nov 2017 – Nov 2020 |
4.09%
Nov 2015 – Nov 2020 |
3.57%
Jul 2010 – Jul 2020 |
1.79%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart