Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGISX (GLOBAL INFRASTRUCTURE FUND CLASS S) | 8.58% | 14.68% | 14.06% | 5.61% | 5.76% | 6.21% | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGISX (GLOBAL INFRASTRUCTURE FUND CLASS S) | 10/04/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.19 | 14.68 | 14.06 | 5.61 | 5.76 | 6.21 | NA | … | … | 8.58 | 19.86 | 9.78 | 6.77 | -4.42 | -1.82 | -8.30 | 27.71 | -9.96 | 18.65 | 9.22 | -7.39 | 10.83 | 14.58 | 14.44 | -0.02 | 5.25 |
| Sharpe Ratio | NA | 1.29 | 0.94 | 0.22 | 0.26 | NA | NA | … | … | 1.62 | 1.40 | 0.57 | 0.25 | -0.32 | -0.10 | -0.25 | 3.14 | -1.05 | 1.21 | 0.64 | -0.54 | 1.14 | 1.47 | 1.28 | 0.00 | 1.83 |
| Standard Deviation(%) | NA | 9.86 | 11.86 | 14.75 | 16.76 | NA | NA | … | … | 11.91 | 12.21 | 10.82 | 12.57 | 18.30 | 18.25 | 33.65 | 8.36 | 10.84 | 14.98 | 14.12 | 13.67 | 9.50 | 9.91 | 11.32 | 21.98 | 12.57 |
| Draw Down(%) | NA | 6.00 | 13.79 | 25.25 | 35.79 | NA | NA | … | … | 6.00 | 8.52 | 6.90 | 14.45 | 20.34 | 16.07 | 35.79 | 4.90 | 14.43 | 9.27 | 11.38 | 14.83 | 9.46 | 10.21 | 9.08 | 18.40 | 6.92 |
| Yield(%) | 0.00 | 8.83 | 6.23 | 4.01 | 5.79 | 6.09 | 5.13 | … | … | 0.00 | 10.02 | 5.70 | 2.72 | 1.77 | 3.07 | 2.16 | 17.38 | 7.38 | 11.84 | 6.74 | 4.80 | 9.86 | 6.95 | 5.30 | 2.63 | 1.50 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RGISX (GLOBAL INFRASTRUCTURE FUND CLASS S) |
-6.00%
Sep 2019 – Sep 2022 |
-1.56%
Sep 2017 – Sep 2022 |
2.28%
Oct 2013 – Oct 2023 |
6.03%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGISX (GLOBAL INFRASTRUCTURE FUND CLASS S) |
15.87%
Feb 2023 – Feb 2026 |
11.03%
May 2012 – May 2017 |
7.78%
Sep 2011 – Sep 2021 |
6.61%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart