Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIRAX (CAPITAL INCOME BUILDER CLASS R-1) | 7.17% | 16.97% | 14.34% | 7.54% | 7.12% | 6.70% | 5.84% | … | … |
Data as of 06/04/2026, Common starting date is 06/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIRAX (CAPITAL INCOME BUILDER CLASS R-1) | 06/10/2002 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.21 | 16.97 | 14.34 | 7.54 | 7.12 | 6.70 | 5.84 | … | … | 7.17 | 19.46 | 9.39 | 8.13 | -7.86 | 14.13 | 2.41 | 16.48 | -7.79 | 13.31 | 6.08 | -3.69 | 5.76 | 13.99 | 10.97 | 2.04 | 7.81 | 19.69 | -30.60 | 9.79 | 21.03 | 3.32 | 16.07 | 20.89 | -9.06 |
| Sharpe Ratio | NA | 1.94 | 1.26 | 0.52 | 0.51 | NA | NA | … | … | 1.67 | 1.65 | 0.74 | 0.53 | -0.68 | 1.66 | 0.10 | 2.35 | -1.03 | 2.94 | 0.55 | -0.34 | 0.74 | 1.76 | 1.43 | 0.14 | 0.65 | 1.33 | -1.25 | 0.58 | 2.71 | 0.20 | 2.40 | 3.34 | -1.52 |
| Standard Deviation(%) | NA | 7.99 | 8.99 | 10.01 | 10.93 | NA | NA | … | … | 9.62 | 10.08 | 7.80 | 8.49 | 13.80 | 8.48 | 21.48 | 6.38 | 8.89 | 4.31 | 10.64 | 10.89 | 7.75 | 7.92 | 7.69 | 14.08 | 11.87 | 14.78 | 25.16 | 11.46 | 6.52 | 5.41 | 6.28 | 6.04 | 10.91 |
| Draw Down(%) | NA | 6.54 | 8.93 | 18.11 | 25.37 | NA | NA | … | … | 6.54 | 8.93 | 4.42 | 8.70 | 18.11 | 3.77 | 25.37 | 3.71 | 13.87 | 1.56 | 6.26 | 11.20 | 5.87 | 7.41 | 5.41 | 11.61 | 10.36 | 17.18 | 39.70 | 7.72 | 6.34 | 4.16 | 5.81 | 7.14 | 14.72 |
| Yield(%) | 0.00 | 7.10 | 5.55 | 4.01 | 3.97 | 4.14 | 4.02 | … | … | 0.42 | 7.74 | 5.16 | 2.86 | 2.36 | 2.68 | 2.62 | 3.90 | 2.60 | 4.20 | 2.84 | 2.60 | 3.97 | 2.85 | 3.61 | 3.35 | 3.36 | 3.82 | 3.42 | 7.21 | 5.44 | 3.72 | 4.48 | 4.54 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/10/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIRAX (CAPITAL INCOME BUILDER CLASS R-1) |
-7.79%
Feb 2006 – Feb 2009 |
-1.13%
May 2007 – May 2012 |
2.91%
Oct 2007 – Oct 2017 |
2.55%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIRAX (CAPITAL INCOME BUILDER CLASS R-1) |
16.10%
May 2004 – May 2007 |
15.24%
Oct 2002 – Oct 2007 |
8.54%
Feb 2009 – Feb 2019 |
7.42%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart