Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RGIYX (GLOBAL INFRASTRUCTURE FUND CLASS Y) | 11.85% | 14.23% | 8.52% | 5.12% | 4.48% | NA | NA | 6.40% |
Data as of 07/15/2025, AR inception is 10/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGIYX (GLOBAL INFRASTRUCTURE FUND CLASS Y) | 10/04/2010 | 07/15/2025 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.23 | 8.52 | 5.12 | 4.48 | NA | NA | 6.40 | 11.85 | 7.49 | 6.95 | -4.26 | -1.65 | -8.16 | 27.98 | -9.87 | 18.75 | 9.52 | -7.22 | 11.02 | 14.73 | 14.65 | 0.14 | 5.28 |
| Sharpe Ratio | NA | 0.84 | 0.39 | 0.22 | 0.18 | NA | NA | 0.32 | 1.47 | 0.08 | 0.22 | -0.31 | -0.09 | -0.25 | 3.18 | -1.04 | 1.21 | 0.66 | -0.53 | 1.17 | 1.49 | 1.30 | 0.00 | 1.83 |
| Standard Deviation(%) | NA | 13.71 | 14.02 | 15.75 | 17.15 | NA | NA | 16.17 | 15.23 | 11.46 | 12.61 | 18.33 | 18.33 | 33.82 | 8.36 | 10.80 | 15.09 | 14.14 | 13.71 | 9.41 | 9.88 | 11.32 | 21.97 | 12.66 |
| Draw Down(%) | NA | 9.03 | 18.78 | 25.11 | 35.85 | NA | NA | 35.85 | 8.43 | 9.03 | 14.36 | 20.18 | 16.14 | 35.85 | 4.81 | 14.25 | 9.34 | 11.34 | 14.73 | 9.41 | 10.20 | 9.13 | 18.37 | 6.92 |
| Yield(%) | 0.00 | 2.11 | 2.51 | 2.70 | 5.33 | 6.27 | 4.70 | 6.71 | 0.12 | 3.46 | 2.89 | 1.94 | 3.26 | 2.30 | 17.51 | 7.56 | 12.04 | 6.95 | 4.97 | 10.05 | 7.08 | 5.50 | 2.78 | 1.53 |
Data as of 07/15/2025, AR inception is 10/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGIYX (GLOBAL INFRASTRUCTURE FUND CLASS Y) |
-5.90%
Sep 2019 - Sep 2022 |
-1.42%
Sep 2017 - Sep 2022 |
2.44%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGIYX (GLOBAL INFRASTRUCTURE FUND CLASS Y) |
15.89%
Sep 2011 - Sep 2014 |
11.19%
May 2012 - May 2017 |
7.95%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart