Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGIEX (GLOBAL INFRASTRUCTURE FUND CLASS E) | NA | -11.74% | 0.00% | 3.20% | NA | NA | NA | … | … |
Data as of 07/09/2020, Common starting date is 10/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGIEX (GLOBAL INFRASTRUCTURE FUND CLASS E) | 10/04/2010 | 07/09/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.58 | -11.74 | 0.00 | 3.20 | NA | NA | NA | … | … | -15.90 | 27.47 | -10.27 | 17.55 | 8.94 | -7.63 | 10.56 | 14.39 | 14.14 | -1.58 | 3.71 |
| Sharpe Ratio | NA | -0.37 | -0.05 | 0.13 | NA | NA | NA | … | … | -0.62 | 3.13 | -1.08 | 1.17 | 0.62 | -0.56 | 1.11 | 1.46 | 1.26 | -0.07 | 1.24 |
| Standard Deviation(%) | NA | 33.60 | 22.06 | 18.93 | NA | NA | NA | … | … | 45.95 | 8.33 | 10.78 | 14.48 | 14.13 | 13.73 | 9.51 | 9.84 | 11.30 | 22.06 | 12.83 |
| Draw Down(%) | NA | 39.21 | 39.21 | 39.21 | NA | NA | NA | … | … | 39.21 | 4.90 | 14.56 | 9.19 | 11.46 | 14.94 | 9.47 | 10.22 | 9.16 | 19.39 | 6.92 |
| Yield(%) | 0.49 | 13.23 | 10.02 | 8.42 | 7.45 | 4.97 | 3.73 | … | … | 0.42 | 17.07 | 7.16 | 11.51 | 6.46 | 4.56 | 9.59 | 6.76 | 5.01 | 1.07 | 0.00 |
Data as of 07/09/2020, 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 |
|---|---|---|---|---|
| RGIEX (GLOBAL INFRASTRUCTURE FUND CLASS E) |
-2.53%
Mar 2017 – Mar 2020 |
0.25%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGIEX (GLOBAL INFRASTRUCTURE FUND CLASS E) |
15.44%
Sep 2011 – Sep 2014 |
10.75%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart