Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFXAX (Rational Special Situations Income Fund Class A Shares) | 1.19% | 4.29% | 5.42% | 4.02% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 07/18/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFXAX (Rational Special Situations Income Fund Class A Shares) | 07/18/2019 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.33 | 4.29 | 5.42 | 4.02 | NA | NA | NA | … | … | 1.19 | 4.93 | 8.69 | 3.89 | -1.10 | 5.01 | 2.61 | 1.69 |
| Sharpe Ratio | NA | 1.25 | 1.50 | 0.79 | NA | NA | NA | … | … | 0.73 | 1.35 | 3.26 | 0.15 | -0.79 | 5.50 | 0.38 | 1.57 |
| Standard Deviation(%) | NA | 1.40 | 1.52 | 1.93 | NA | NA | NA | … | … | 1.17 | 1.52 | 1.56 | 1.60 | 3.21 | 0.91 | 6.15 | 1.60 |
| Draw Down(%) | NA | 0.72 | 1.05 | 5.08 | NA | NA | NA | … | … | 0.50 | 1.05 | 0.60 | 0.69 | 5.08 | 0.31 | 12.94 | 0.53 |
| Yield(%) | 0.00 | 4.81 | 6.07 | 5.47 | 3.49 | 2.33 | 1.74 | … | … | 1.74 | 5.20 | 6.57 | 7.33 | 5.46 | 4.82 | 4.66 | 1.33 |
Data as of 06/03/2026, Common starting date is 07/18/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFXAX (Rational Special Situations Income Fund Class A Shares) |
1.61%
Feb 2020 – Feb 2023 |
3.32%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFXAX (Rational Special Situations Income Fund Class A Shares) |
6.40%
Sep 2022 – Sep 2025 |
5.67%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart