Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RLESX (U.S. SMALL CAP EQUITY FUND CLASS S) | 17.64% | 36.80% | 15.50% | 6.11% | 10.37% | 10.10% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLESX (U.S. SMALL CAP EQUITY FUND CLASS S) | 09/04/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 36.80 | 15.50 | 6.11 | 10.37 | 10.10 | NA | … | … | 17.64 | 8.67 | 8.04 | 13.58 | -16.24 | 26.07 | 12.84 | 23.56 | -12.34 | 14.34 | 21.77 | -6.32 | 4.07 | 44.14 | 14.07 | -4.07 | 26.84 | 32.15 | -34.35 |
| Sharpe Ratio | NA | 1.94 | 0.63 | 0.17 | 0.40 | NA | NA | … | … | 2.35 | 0.26 | 0.23 | 0.54 | -0.69 | 1.26 | 0.30 | 1.50 | -0.81 | 1.19 | 1.22 | -0.39 | 0.26 | 3.01 | 0.84 | -0.13 | 1.16 | 0.98 | -1.07 |
| Standard Deviation(%) | NA | 17.82 | 19.96 | 21.02 | 22.26 | NA | NA | … | … | 18.66 | 22.22 | 19.15 | 18.72 | 25.71 | 20.74 | 41.49 | 14.71 | 16.95 | 11.56 | 17.69 | 16.32 | 15.74 | 14.63 | 16.86 | 31.07 | 23.08 | 32.62 | 68.17 |
| Draw Down(%) | NA | 9.19 | 27.78 | 27.78 | 44.92 | NA | NA | … | … | 9.19 | 23.69 | 9.54 | 17.03 | 23.74 | 10.10 | 43.50 | 8.46 | 27.08 | 5.72 | 15.10 | 16.26 | 13.23 | 5.38 | 13.42 | 28.26 | 19.48 | 29.68 | 50.14 |
| Yield(%) | 0.00 | 8.71 | 8.21 | 8.50 | 9.68 | 10.14 | 8.50 | … | … | 0.00 | 8.14 | 12.41 | 2.76 | 4.01 | 29.84 | 0.57 | 5.09 | 13.55 | 12.51 | 0.86 | 6.98 | 7.33 | 18.18 | 1.05 | 0.31 | 0.87 | 0.59 | 0.31 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RLESX (U.S. SMALL CAP EQUITY FUND CLASS S) |
-6.78%
Mar 2017 – Mar 2020 |
-1.89%
Mar 2015 – Mar 2020 |
5.78%
Oct 2013 – Oct 2023 |
8.35%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLESX (U.S. SMALL CAP EQUITY FUND CLASS S) |
29.93%
Feb 2009 – Feb 2012 |
26.96%
Feb 2009 – Feb 2014 |
16.30%
Feb 2009 – Feb 2019 |
13.41%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart