Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RGFTX (GLOBAL INFRASTRUCTURE FUND CLASS T) | 13.86% | 19.04% | 9.42% | 9.92% | NA | NA | NA | 7.65% |
Data as of 07/25/2025, AR inception is 03/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGFTX (GLOBAL INFRASTRUCTURE FUND CLASS T) | 03/17/2017 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | 19.04 | 9.42 | 9.92 | NA | NA | NA | 7.65 | 13.86 | 9.90 | 6.88 | -2.91 | 12.25 | -3.42 | 27.85 | -9.98 | 11.30 |
| Sharpe Ratio | NA | 1.21 | 0.44 | 0.56 | NA | NA | NA | 0.35 | 1.56 | 0.58 | 0.26 | -0.24 | 1.07 | -0.11 | 3.17 | -1.05 | 2.04 |
| Standard Deviation(%) | NA | 13.07 | 13.77 | 13.95 | NA | NA | NA | 16.20 | 14.80 | 10.81 | 12.65 | 18.22 | 11.41 | 33.27 | 8.31 | 10.84 | 6.75 |
| Draw Down(%) | NA | 8.44 | 18.75 | 20.26 | NA | NA | NA | 35.77 | 8.44 | 6.89 | 14.44 | 20.26 | 6.50 | 35.77 | 4.90 | 14.36 | 3.93 |
| Yield(%) | 0.00 | 4.38 | 3.62 | 7.12 | 6.19 | 4.13 | 3.10 | 7.74 | 0.11 | 5.81 | 2.81 | 3.19 | 16.60 | 6.98 | 17.53 | 7.48 | 11.28 |
Data as of 07/25/2025, AR inception is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGFTX (GLOBAL INFRASTRUCTURE FUND CLASS T) |
-0.35%
Oct 2017 - Oct 2020 |
2.21%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGFTX (GLOBAL INFRASTRUCTURE FUND CLASS T) |
13.63%
Mar 2020 - Mar 2023 |
11.92%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart