Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLACX (U.S. SMALL CAP EQUITY FUND CLASS A) | 15.93% | 34.42% | 14.67% | -1.15% | 6.45% | 7.20% | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLACX (U.S. SMALL CAP EQUITY FUND CLASS A) | 09/04/2008 | 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.65 | 34.42 | 14.67 | -1.15 | 6.45 | 7.20 | NA | … | … | 15.93 | 8.35 | 7.71 | 13.29 | -20.23 | -5.43 | 12.48 | 23.22 | -12.58 | 13.58 | 21.94 | -6.55 | 3.82 | 43.79 | 13.73 | -4.24 | 26.23 | 31.98 | -34.41 |
| Sharpe Ratio | NA | 1.92 | 0.61 | -0.14 | 0.21 | NA | NA | … | … | 2.31 | 0.25 | 0.21 | 0.52 | -0.83 | -0.16 | 0.29 | 1.48 | -0.83 | 1.12 | 1.23 | -0.40 | 0.24 | 2.99 | 0.82 | -0.14 | 1.13 | 0.98 | -1.07 |
| Standard Deviation(%) | NA | 17.83 | 19.96 | 24.52 | 24.02 | NA | NA | … | … | 18.70 | 22.21 | 19.15 | 18.69 | 26.17 | 35.10 | 41.41 | 14.71 | 16.96 | 11.56 | 17.65 | 16.36 | 15.77 | 14.64 | 16.84 | 31.03 | 23.06 | 32.66 | 68.06 |
| Draw Down(%) | NA | 9.21 | 27.87 | 46.65 | 46.65 | NA | NA | … | … | 9.21 | 23.75 | 9.56 | 17.19 | 23.89 | 31.89 | 43.51 | 8.57 | 27.12 | 5.72 | 15.10 | 16.30 | 13.32 | 5.41 | 13.45 | 28.32 | 19.63 | 29.68 | 50.12 |
| Yield(%) | 0.00 | 8.61 | 8.09 | 3.06 | 5.74 | 6.84 | 5.80 | … | … | 0.00 | 8.06 | 12.39 | 2.51 | 0.18 | 0.00 | 0.32 | 4.76 | 13.37 | 12.44 | 0.59 | 6.77 | 7.12 | 18.04 | 0.75 | 0.03 | 0.46 | 0.34 | 0.28 |
Data as of 06/03/2026, Common starting date is 09/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLACX (U.S. SMALL CAP EQUITY FUND CLASS A) |
-11.10%
Apr 2021 – Apr 2024 |
-3.48%
Sep 2018 – Sep 2023 |
2.06%
Oct 2013 – Oct 2023 |
5.70%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLACX (U.S. SMALL CAP EQUITY FUND CLASS A) |
29.54%
Feb 2009 – Feb 2012 |
26.60%
Feb 2009 – Feb 2014 |
15.98%
Feb 2009 – Feb 2019 |
10.63%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart