Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFAYX (INVESTMENT GRADE BOND FUND CLASS Y) | -0.02% | 4.37% | 3.96% | -0.42% | 1.20% | 1.97% | 3.06% | … | … |
Data as of 06/04/2026, Common starting date is 04/05/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFAYX (INVESTMENT GRADE BOND FUND CLASS Y) | 04/05/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 4.37 | 3.96 | -0.42 | 1.20 | 1.97 | 3.06 | … | … | -0.02 | 7.47 | 1.58 | 5.23 | -14.76 | -1.48 | 5.31 | 9.03 | -0.56 | 3.58 | 2.75 | 0.66 | 6.19 | -2.20 | 6.42 | 6.19 | 8.78 | 14.97 | -2.73 | 6.25 | 0.69 | -1.66 | -1.49 | -2.37 | 2.90 | 0.95 | 4.66 |
| Sharpe Ratio | NA | 0.75 | 0.21 | -0.47 | -0.06 | NA | NA | … | … | -0.39 | 1.06 | -0.38 | 0.22 | -2.16 | -0.41 | 0.79 | 2.11 | -0.68 | 1.11 | 0.50 | 0.17 | 2.48 | -0.68 | 2.63 | 1.88 | 2.31 | 3.26 | -0.55 | 0.83 | -0.73 | -1.11 | -0.46 | -0.39 | 0.35 | -0.26 | 0.46 |
| Standard Deviation(%) | NA | 3.64 | 5.30 | 5.90 | 5.20 | NA | NA | … | … | 3.81 | 4.35 | 5.42 | 7.37 | 7.51 | 3.69 | 6.37 | 3.58 | 2.85 | 2.65 | 5.07 | 3.69 | 2.50 | 3.30 | 2.44 | 3.27 | 3.76 | 4.56 | 6.71 | 3.77 | 3.75 | 3.53 | 5.38 | 7.92 | 5.08 | 5.95 | 4.53 |
| Draw Down(%) | NA | 2.73 | 6.06 | 19.64 | 21.53 | NA | NA | … | … | 2.73 | 2.82 | 4.16 | 7.63 | 17.74 | 3.38 | 8.61 | 2.28 | 3.13 | 1.50 | 6.13 | 2.89 | 1.11 | 5.21 | 1.12 | 1.70 | 3.33 | 3.89 | 10.06 | 2.54 | 4.11 | 4.04 | 4.80 | 7.32 | 3.69 | 5.89 | 2.72 |
| Yield(%) | 0.00 | 5.05 | 4.54 | 3.03 | 2.93 | 3.10 | 3.70 | … | … | 1.30 | 5.29 | 4.62 | 4.09 | 1.06 | 2.08 | 1.74 | 3.64 | 2.60 | 1.61 | 5.31 | 3.95 | 3.52 | 1.16 | 5.15 | 3.89 | 6.04 | 6.50 | 3.62 | 5.09 | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.14 |
Data as of 06/04/2026, Common starting date is 04/05/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFAYX (INVESTMENT GRADE BOND FUND CLASS Y) |
-7.02%
Oct 2020 – Oct 2023 |
-1.89%
Jul 2020 – Jul 2025 |
0.43%
Oct 2012 – Oct 2022 |
2.00%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFAYX (INVESTMENT GRADE BOND FUND CLASS Y) |
11.18%
Oct 2008 – Oct 2011 |
7.82%
Oct 2008 – Oct 2013 |
5.21%
Jul 2006 – Jul 2016 |
4.46%
Nov 2005 – Nov 2020 |
Annualized Rolling Returns Comparison Chart