Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGIAX (GLOBAL INFRASTRUCTURE FUND CLASS A) | 8.11% | 14.01% | 13.70% | 5.12% | 5.46% | 5.84% | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGIAX (GLOBAL INFRASTRUCTURE FUND CLASS A) | 10/04/2010 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 14.01 | 13.70 | 5.12 | 5.46 | 5.84 | NA | … | … | 8.11 | 19.55 | 9.57 | 6.51 | -4.69 | -2.18 | -8.48 | 27.47 | -10.20 | 18.28 | 9.06 | -7.72 | 10.58 | 14.39 | 14.13 | -1.50 | 3.61 |
| Sharpe Ratio | NA | 1.13 | 0.88 | 0.18 | 0.23 | NA | NA | … | … | 1.43 | 1.38 | 0.55 | 0.23 | -0.34 | -0.12 | -0.26 | 3.12 | -1.07 | 1.18 | 0.62 | -0.57 | 1.12 | 1.46 | 1.26 | -0.07 | 1.20 |
| Standard Deviation(%) | NA | 10.03 | 11.88 | 14.81 | 16.82 | NA | NA | … | … | 12.22 | 12.11 | 10.75 | 12.68 | 18.31 | 18.75 | 33.63 | 8.35 | 10.88 | 14.99 | 14.18 | 13.69 | 9.46 | 9.85 | 11.26 | 22.04 | 12.84 |
| Draw Down(%) | NA | 5.94 | 13.89 | 25.52 | 35.86 | NA | NA | … | … | 5.94 | 8.36 | 6.88 | 14.60 | 20.44 | 16.18 | 35.86 | 4.82 | 14.60 | 9.28 | 11.45 | 14.96 | 9.45 | 10.22 | 9.15 | 19.47 | 7.01 |
| Yield(%) | 0.00 | 8.69 | 6.03 | 3.79 | 5.60 | 5.80 | 4.80 | … | … | 0.00 | 9.80 | 5.48 | 2.46 | 1.52 | 2.81 | 2.01 | 17.13 | 7.16 | 11.58 | 6.48 | 4.55 | 9.61 | 6.76 | 5.01 | 1.06 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGIAX (GLOBAL INFRASTRUCTURE FUND CLASS A) |
-6.28%
Sep 2019 – Sep 2022 |
-1.83%
Sep 2017 – Sep 2022 |
2.01%
Jun 2014 – Jun 2024 |
5.69%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGIAX (GLOBAL INFRASTRUCTURE FUND CLASS A) |
15.60%
Feb 2023 – Feb 2026 |
10.75%
May 2012 – May 2017 |
7.51%
Sep 2011 – Sep 2021 |
6.25%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart