Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RGCIX (GLOBAL INFRASTRUCTURE FUND CLASS C) | 12.39% | 14.24% | 7.94% | 4.37% | 3.35% | NA | NA | 5.00% |
Data as of 07/14/2025, AR inception is 10/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGCIX (GLOBAL INFRASTRUCTURE FUND CLASS C) | 10/04/2010 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.50 | 14.24 | 7.94 | 4.37 | 3.35 | NA | NA | 5.00 | 12.39 | 6.24 | 5.78 | -5.38 | -3.06 | -9.28 | 26.48 | -10.92 | 17.40 | 8.27 | -8.36 | 9.74 | 13.69 | 13.36 | -2.08 | 3.61 |
| Sharpe Ratio | NA | 0.75 | 0.30 | 0.15 | 0.11 | NA | NA | 0.23 | 1.41 | -0.03 | 0.12 | -0.37 | -0.17 | -0.28 | 3.00 | -1.14 | 1.14 | 0.57 | -0.61 | 1.03 | 1.40 | 1.19 | -0.10 | 1.20 |
| Standard Deviation(%) | NA | 13.72 | 14.03 | 15.82 | 17.14 | NA | NA | 16.17 | 15.18 | 11.48 | 12.61 | 18.39 | 18.52 | 33.79 | 8.37 | 10.81 | 14.77 | 14.20 | 13.69 | 9.45 | 9.78 | 11.31 | 21.95 | 12.81 |
| Draw Down(%) | NA | 9.23 | 19.00 | 26.16 | 35.89 | NA | NA | 35.89 | 8.49 | 9.02 | 14.94 | 20.75 | 16.37 | 35.89 | 5.04 | 15.14 | 9.11 | 11.53 | 15.37 | 9.58 | 10.40 | 9.30 | 19.60 | 6.92 |
| Yield(%) | 0.00 | 1.37 | 1.48 | 1.64 | 4.43 | 5.00 | 3.75 | 5.36 | 0.00 | 2.27 | 1.70 | 0.79 | 2.04 | 1.52 | 16.34 | 6.62 | 10.97 | 5.77 | 3.93 | 8.85 | 6.18 | 4.17 | 0.69 | 0.00 |
Data as of 07/14/2025, AR inception is 10/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGCIX (GLOBAL INFRASTRUCTURE FUND CLASS C) |
-7.02%
Sep 2019 - Sep 2022 |
-2.60%
Sep 2017 - Sep 2022 |
1.22%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGCIX (GLOBAL INFRASTRUCTURE FUND CLASS C) |
14.66%
Sep 2011 - Sep 2014 |
9.96%
May 2012 - May 2017 |
6.72%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart