Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFXIX (Rational Special Situations Income Fund Institutional Shares) | 1.44% | 4.53% | 5.73% | 4.29% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/18/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFXIX (Rational Special Situations Income Fund Institutional Shares) | 07/18/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.53 | 5.73 | 4.29 | NA | NA | NA | … | … | 1.44 | 5.19 | 8.96 | 4.09 | -0.85 | 5.31 | 2.84 | 1.86 |
| Sharpe Ratio | NA | 1.39 | 1.67 | 0.92 | NA | NA | NA | … | … | 0.95 | 1.46 | 3.51 | 0.28 | -0.71 | 5.56 | 0.42 | 1.80 |
| Standard Deviation(%) | NA | 1.43 | 1.52 | 1.94 | NA | NA | NA | … | … | 1.11 | 1.58 | 1.52 | 1.58 | 3.21 | 0.95 | 6.15 | 1.61 |
| Draw Down(%) | NA | 0.72 | 1.05 | 4.93 | NA | NA | NA | … | … | 0.44 | 1.05 | 0.55 | 0.73 | 4.93 | 0.24 | 12.91 | 0.53 |
| Yield(%) | 0.00 | 5.03 | 6.31 | 5.69 | 3.64 | 2.43 | 1.82 | … | … | 1.82 | 5.44 | 6.83 | 7.57 | 5.68 | 5.06 | 4.89 | 1.40 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RFXIX (Rational Special Situations Income Fund Institutional Shares) |
1.85%
Feb 2020 – Feb 2023 |
3.57%
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 |
|---|---|---|---|---|
| RFXIX (Rational Special Situations Income Fund Institutional Shares) |
6.66%
Sep 2022 – Sep 2025 |
5.92%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart