Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGSVX (Rare Global Infrastructure Value Fd Cl I) | 11.90% | 20.96% | 13.73% | 8.73% | 9.18% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGSVX (Rare Global Infrastructure Value Fd Cl I) | 04/01/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 20.96 | 13.73 | 8.73 | 9.18 | NA | NA | … | … | 11.90 | 26.01 | 2.20 | 3.64 | -5.85 | 12.09 | 12.33 | 26.19 | -7.94 | 18.26 | 1.11 |
| Sharpe Ratio | NA | 1.65 | 0.85 | 0.45 | 0.49 | NA | NA | … | … | 1.98 | 1.93 | -0.11 | 0.00 | -0.40 | 1.05 | 0.38 | 2.71 | -0.81 | 2.47 | 0.10 |
| Standard Deviation(%) | NA | 11.17 | 13.09 | 14.06 | 15.60 | NA | NA | … | … | 14.18 | 12.05 | 12.78 | 13.99 | 18.28 | 11.49 | 31.69 | 9.12 | 11.56 | 7.15 | 13.02 |
| Draw Down(%) | NA | 6.49 | 16.54 | 24.51 | 35.19 | NA | NA | … | … | 6.49 | 8.17 | 10.97 | 17.61 | 24.04 | 9.03 | 35.19 | 6.06 | 13.75 | 5.21 | 10.77 |
| Yield(%) | 0.00 | 2.49 | 3.78 | 4.02 | 4.51 | 3.07 | 2.30 | … | … | 0.00 | 3.64 | 3.98 | 4.76 | 4.41 | 4.99 | 4.10 | 3.65 | 2.49 | 3.22 | 2.82 |
Data as of 06/04/2026, Common starting date is 04/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGSVX (Rare Global Infrastructure Value Fd Cl I) |
-0.09%
Dec 2021 – Dec 2024 |
4.43%
Sep 2017 – Sep 2022 |
9.24%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGSVX (Rare Global Infrastructure Value Fd Cl I) |
16.69%
Dec 2018 – Dec 2021 |
11.78%
Feb 2021 – Feb 2026 |
9.24%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart