Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFXCX (Rational Special Situations Income Fund Class C Shares) | 1.00% | 3.64% | 4.69% | 3.25% | 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 |
|---|---|---|
| RFXCX (Rational Special Situations Income Fund Class C 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 (%) | -0.34 | 3.64 | 4.69 | 3.25 | NA | NA | NA | … | … | 1.00 | 4.17 | 7.86 | 3.06 | -1.79 | 4.21 | 1.83 | 1.43 |
| Sharpe Ratio | NA | 0.78 | 1.03 | 0.40 | NA | NA | NA | … | … | 0.37 | 0.81 | 2.78 | -0.38 | -1.02 | 4.67 | 0.26 | 1.27 |
| Standard Deviation(%) | NA | 1.40 | 1.51 | 1.92 | NA | NA | NA | … | … | 1.03 | 1.58 | 1.53 | 1.58 | 3.18 | 0.90 | 6.16 | 1.52 |
| Draw Down(%) | NA | 0.73 | 1.05 | 5.38 | NA | NA | NA | … | … | 0.50 | 1.05 | 0.66 | 0.81 | 5.38 | 0.32 | 13.00 | 0.53 |
| Yield(%) | 0.00 | 4.14 | 5.37 | 4.79 | 3.04 | 2.03 | 1.52 | … | … | 1.50 | 4.46 | 5.84 | 6.60 | 4.75 | 4.10 | 4.02 | 1.12 |
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 |
|---|---|---|---|---|
| RFXCX (Rational Special Situations Income Fund Class C Shares) |
0.84%
Feb 2020 – Feb 2023 |
2.55%
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 |
|---|---|---|---|---|
| RFXCX (Rational Special Situations Income Fund Class C Shares) |
5.61%
Sep 2022 – Sep 2025 |
4.88%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart