Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFACX (INVESTMENT GRADE BOND FUND CLASS C) | -0.44% | 3.16% | 2.74% | -1.59% | 0.00% | 0.76% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/24/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFACX (INVESTMENT GRADE BOND FUND CLASS C) | 10/24/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.28 | 3.16 | 2.74 | -1.59 | 0.00 | 0.76 | NA | … | … | -0.44 | 6.16 | 0.40 | 3.95 | -15.82 | -2.56 | 4.02 | 7.74 | -1.75 | 2.62 | 1.26 | -0.55 | 4.92 | -3.38 | 5.18 | 4.94 | 7.51 | 13.63 | -5.66 | -0.29 |
| Sharpe Ratio | NA | 0.40 | -0.02 | -0.67 | -0.30 | NA | NA | … | … | -0.68 | 0.75 | -0.60 | 0.04 | -2.29 | -0.70 | 0.59 | 1.72 | -1.12 | 0.74 | 0.21 | -0.16 | 2.02 | -1.03 | 2.10 | 1.49 | 1.98 | 2.99 | -0.96 | -0.61 |
| Standard Deviation(%) | NA | 3.71 | 5.31 | 5.92 | 5.21 | NA | NA | … | … | 3.85 | 4.41 | 5.40 | 7.37 | 7.55 | 3.71 | 6.41 | 3.64 | 2.81 | 2.66 | 5.04 | 3.67 | 2.43 | 3.33 | 2.45 | 3.29 | 3.76 | 4.52 | 6.88 | 6.39 |
| Draw Down(%) | NA | 3.02 | 6.53 | 21.69 | 24.31 | NA | NA | … | … | 3.02 | 2.87 | 4.46 | 8.19 | 18.56 | 3.62 | 8.61 | 2.35 | 4.04 | 1.57 | 6.45 | 3.18 | 1.12 | 5.61 | 1.12 | 1.81 | 3.48 | 4.08 | 12.56 | 2.65 |
| Yield(%) | 0.00 | 4.05 | 3.47 | 2.14 | 1.91 | 2.05 | 2.19 | … | … | 0.96 | 4.18 | 3.50 | 2.97 | 0.36 | 0.98 | 0.55 | 2.39 | 1.45 | 0.44 | 4.12 | 2.90 | 2.35 | 0.08 | 4.03 | 2.72 | 4.80 | 5.30 | 0.95 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/24/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFACX (INVESTMENT GRADE BOND FUND CLASS C) |
-8.12%
Oct 2020 – Oct 2023 |
-3.06%
Jul 2020 – Jul 2025 |
-0.77%
Oct 2012 – Oct 2022 |
0.79%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFACX (INVESTMENT GRADE BOND FUND CLASS C) |
9.87%
Oct 2008 – Oct 2011 |
6.55%
Oct 2008 – Oct 2013 |
3.65%
Mar 2009 – Mar 2019 |
1.91%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart