Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGESX (GLOBAL EQUITY FUND CLASS S) | 9.68% | 25.21% | 19.28% | 9.39% | 9.09% | 8.25% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGESX (GLOBAL EQUITY FUND CLASS S) | 03/06/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.25 | 25.21 | 19.28 | 9.39 | 9.09 | 8.25 | NA | … | … | 9.68 | 21.12 | 15.64 | 22.43 | -16.59 | 15.67 | -12.06 | 26.21 | -9.22 | 23.16 | 7.45 | -0.35 | 4.65 | 27.92 | 15.59 | -9.07 | 14.70 | 36.81 | -43.91 | 9.63 |
| Sharpe Ratio | NA | 2.01 | 1.18 | 0.44 | 0.39 | NA | NA | … | … | 1.63 | 1.08 | 1.02 | 1.55 | -0.82 | 1.09 | -0.30 | 2.38 | -0.79 | 1.19 | 0.48 | -0.03 | 0.42 | 2.42 | 1.03 | -0.36 | 0.75 | 1.35 | -1.07 | 0.51 |
| Standard Deviation(%) | NA | 11.84 | 13.90 | 15.98 | 19.36 | NA | NA | … | … | 13.88 | 16.99 | 11.82 | 12.25 | 22.17 | 14.38 | 40.43 | 10.41 | 13.40 | 18.96 | 14.98 | 14.99 | 10.97 | 11.50 | 15.14 | 25.56 | 19.42 | 27.10 | 41.90 | 17.14 |
| Draw Down(%) | NA | 9.54 | 16.67 | 29.23 | 33.37 | NA | NA | … | … | 9.54 | 16.67 | 7.53 | 9.96 | 25.87 | 9.07 | 33.37 | 6.28 | 18.90 | 11.85 | 13.57 | 14.24 | 9.49 | 7.10 | 15.78 | 24.28 | 16.07 | 26.09 | 54.84 | 11.84 |
| Yield(%) | 0.00 | 8.92 | 7.08 | 4.36 | 6.94 | 6.83 | 5.07 | … | … | 0.00 | 9.47 | 8.05 | 1.55 | 1.65 | 1.34 | 0.90 | 15.13 | 12.37 | 14.30 | 8.56 | 10.18 | 6.71 | 2.88 | 1.18 | 0.84 | 0.54 | 1.68 | 0.85 | 3.29 |
Data as of 06/04/2026, Common starting date is 03/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGESX (GLOBAL EQUITY FUND CLASS S) |
-11.14%
Jun 2007 – Jun 2010 |
-4.60%
May 2007 – May 2012 |
3.88%
May 2007 – May 2017 |
2.27%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGESX (GLOBAL EQUITY FUND CLASS S) |
24.21%
Feb 2009 – Feb 2012 |
20.55%
Feb 2009 – Feb 2014 |
13.33%
Feb 2009 – Feb 2019 |
10.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart