Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFATX (INVESTMENT GRADE BOND FUND CLASS S) | -0.07% | 4.18% | 3.80% | -0.58% | 1.04% | 1.80% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/24/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFATX (INVESTMENT GRADE BOND FUND CLASS S) | 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 (%) | -0.33 | 4.18 | 3.80 | -0.58 | 1.04 | 1.80 | NA | … | … | -0.07 | 7.27 | 1.42 | 5.02 | -14.92 | -1.60 | 5.17 | 8.88 | -0.77 | 3.47 | 2.51 | 0.51 | 5.94 | -2.39 | 6.24 | 5.97 | 8.51 | 14.77 | -5.16 | -0.29 |
| Sharpe Ratio | NA | 0.68 | 0.18 | -0.50 | -0.10 | NA | NA | … | … | -0.41 | 1.00 | -0.41 | 0.19 | -2.19 | -0.43 | 0.76 | 2.05 | -0.77 | 1.06 | 0.46 | 0.13 | 2.38 | -0.73 | 2.58 | 1.84 | 2.26 | 3.22 | -0.88 | -0.59 |
| Standard Deviation(%) | NA | 3.70 | 5.32 | 5.91 | 5.20 | NA | NA | … | … | 3.85 | 4.40 | 5.42 | 7.37 | 7.49 | 3.74 | 6.41 | 3.61 | 2.81 | 2.67 | 5.03 | 3.73 | 2.49 | 3.33 | 2.42 | 3.22 | 3.72 | 4.56 | 6.92 | 6.58 |
| Draw Down(%) | NA | 2.72 | 6.15 | 19.89 | 21.90 | NA | NA | … | … | 2.72 | 2.88 | 4.17 | 7.72 | 17.87 | 3.46 | 8.59 | 2.33 | 3.23 | 1.52 | 6.13 | 2.93 | 1.08 | 5.28 | 1.12 | 1.67 | 3.35 | 3.92 | 12.26 | 2.79 |
| Yield(%) | 0.00 | 4.93 | 4.41 | 2.91 | 2.79 | 2.95 | 3.04 | … | … | 1.26 | 5.16 | 4.48 | 3.94 | 0.97 | 1.92 | 1.59 | 3.48 | 2.45 | 1.44 | 5.12 | 3.76 | 3.31 | 0.98 | 4.98 | 3.72 | 5.78 | 6.31 | 1.21 | 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 |
|---|---|---|---|---|
| RFATX (INVESTMENT GRADE BOND FUND CLASS S) |
-7.17%
Oct 2020 – Oct 2023 |
-2.05%
Jul 2020 – Jul 2025 |
0.26%
Oct 2012 – Oct 2022 |
1.83%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFATX (INVESTMENT GRADE BOND FUND CLASS S) |
10.97%
Oct 2008 – Oct 2011 |
7.61%
Oct 2008 – Oct 2013 |
4.69%
Mar 2009 – Mar 2019 |
2.95%
Nov 2008 – Nov 2023 |
Annualized Rolling Returns Comparison Chart