Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFBSX (SHORT DURATION BOND FUND CLASS S) | 0.41% | 3.60% | 4.82% | 1.80% | 2.16% | 1.98% | 2.66% | … | … |
Data as of 06/04/2026, Common starting date is 10/30/1981
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFBSX (SHORT DURATION BOND FUND CLASS S) | 10/30/1981 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.32 | 3.60 | 4.82 | 1.80 | 2.16 | 1.98 | 2.66 | … | … | 0.41 | 5.92 | 4.68 | 5.05 | -4.95 | -1.60 | 4.99 | 4.69 | 1.09 | 1.24 | 2.50 | 0.31 | 0.92 | 0.64 | 4.80 | 1.31 | 5.14 | 13.17 | -4.61 | 6.06 | 3.76 | 1.45 | 1.22 | 2.45 | 5.07 | 8.30 | 7.63 | 3.03 | 6.08 | 2.89 | -1.02 | 3.17 | -5.32 | 2.26 | -5.64 | 3.96 | 1.28 | 0.97 | -0.64 | -5.91 | -2.85 | 2.72 | 0.51 | -20.91 | 20.70 | 3.40 |
| Sharpe Ratio | NA | 1.14 | 0.98 | -0.31 | 0.32 | NA | NA | … | … | -0.39 | 1.99 | 0.56 | 0.52 | -2.57 | -1.28 | 1.90 | 2.51 | -0.36 | 0.88 | 2.79 | 0.34 | 1.20 | 0.57 | 5.59 | 1.02 | 2.92 | 4.68 | -1.45 | 1.68 | 0.27 | -0.73 | 0.15 | 1.00 | 1.96 | 3.18 | 2.90 | -0.30 | 1.85 | -0.35 | -1.46 | -0.24 | -2.62 | 0.03 | -1.71 | 0.01 | -1.02 | -1.04 | -1.22 | -1.81 | -1.05 | -0.51 | -1.31 | -1.26 | 1.20 | 0.69 |
| Standard Deviation(%) | NA | 1.37 | 1.83 | 2.09 | 1.77 | NA | NA | … | … | 1.51 | 1.53 | 1.88 | 2.69 | 2.50 | 1.26 | 2.48 | 1.28 | 0.81 | 0.67 | 0.82 | 0.83 | 0.76 | 1.06 | 0.86 | 1.25 | 1.73 | 2.79 | 3.84 | 1.74 | 1.30 | 1.11 | 1.55 | 1.73 | 2.00 | 1.87 | 1.17 | 1.15 | 1.41 | 2.26 | 3.19 | 3.36 | 3.20 | 2.99 | 4.71 | 4.03 | 4.12 | 4.78 | 4.51 | 5.57 | 6.81 | 5.38 | 4.98 | 21.54 | 10.70 | 20.18 |
| Draw Down(%) | NA | 1.04 | 1.04 | 8.58 | 8.58 | NA | NA | … | … | 1.04 | 0.90 | 1.00 | 1.40 | 6.78 | 1.98 | 4.50 | 0.72 | 0.33 | 0.30 | 0.66 | 0.70 | 0.54 | 1.67 | 0.26 | 1.48 | 1.82 | 2.35 | 9.10 | 0.61 | 0.43 | 0.74 | 1.70 | 1.38 | 1.27 | 1.07 | 0.66 | 0.65 | 1.02 | 1.67 | 3.30 | 1.66 | 5.48 | 2.05 | 6.37 | 2.03 | 2.20 | 3.17 | 4.11 | 8.85 | 5.90 | 3.06 | 4.51 | 22.20 | 2.54 | 3.86 |
| Yield(%) | 0.00 | 4.35 | 4.10 | 2.71 | 2.35 | 2.16 | 2.64 | … | … | 1.46 | 4.89 | 3.95 | 2.88 | 0.65 | 0.84 | 2.29 | 2.48 | 2.13 | 1.24 | 1.75 | 1.47 | 1.90 | 1.51 | 2.67 | 2.03 | 2.75 | 4.64 | 3.56 | 4.21 | 4.06 | 2.86 | 2.00 | 2.07 | 3.18 | 5.90 | 6.16 | 5.28 | 5.36 | 2.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/30/1981
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFBSX (SHORT DURATION BOND FUND CLASS S) |
-6.53%
Dec 1982 – Dec 1985 |
-5.68%
Dec 1982 – Dec 1987 |
-2.91%
Dec 1982 – Dec 1992 |
-1.84%
Dec 1982 – Dec 1997 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFBSX (SHORT DURATION BOND FUND CLASS S) |
7.12%
May 2000 – May 2003 |
6.03%
Sep 1997 – Sep 2002 |
4.60%
Feb 1998 – Feb 2008 |
4.33%
Aug 1997 – Aug 2012 |
Annualized Rolling Returns Comparison Chart