Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIIEX (INTERNATIONAL GROWTH AND INCOME FUND CLASS R-2E) | 12.44% | 28.83% | 18.59% | 8.02% | 9.06% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIIEX (INTERNATIONAL GROWTH AND INCOME FUND CLASS R-2E) | 09/02/2014 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 28.83 | 18.59 | 8.02 | 9.06 | NA | NA | … | … | 12.44 | 34.50 | 2.84 | 14.75 | -15.83 | 9.33 | 7.37 | 26.53 | -14.80 | 25.47 | 1.72 | -11.50 | -1.48 |
| Sharpe Ratio | NA | 2.06 | 1.18 | 0.39 | 0.47 | NA | NA | … | … | 1.86 | 2.36 | -0.07 | 0.94 | -0.87 | 0.74 | 0.23 | 2.33 | -1.20 | 3.66 | 0.09 | -0.76 | -0.24 |
| Standard Deviation(%) | NA | 13.11 | 13.14 | 14.59 | 16.04 | NA | NA | … | … | 17.04 | 13.49 | 11.73 | 11.91 | 20.01 | 12.58 | 30.62 | 10.76 | 13.50 | 6.81 | 16.00 | 15.27 | 17.96 |
| Draw Down(%) | NA | 10.94 | 12.61 | 30.97 | 35.83 | NA | NA | … | … | 10.94 | 12.61 | 8.73 | 10.82 | 29.28 | 8.13 | 35.83 | 6.62 | 22.77 | 2.06 | 10.89 | 16.65 | 11.31 |
| Yield(%) | 0.00 | 8.33 | 5.13 | 4.18 | 4.10 | 2.80 | 2.10 | … | … | 0.27 | 9.71 | 2.98 | 2.14 | 2.90 | 6.64 | 1.16 | 2.51 | 1.87 | 1.81 | 2.00 | 2.98 | 6.40 |
Data as of 06/03/2026, Common starting date is 09/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIIEX (INTERNATIONAL GROWTH AND INCOME FUND CLASS R-2E) |
-2.54%
Sep 2019 – Sep 2022 |
-1.65%
Mar 2015 – Mar 2020 |
3.57%
Dec 2014 – Dec 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIIEX (INTERNATIONAL GROWTH AND INCOME FUND CLASS R-2E) |
20.91%
Sep 2022 – Sep 2025 |
11.43%
Oct 2020 – Oct 2025 |
9.96%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart