Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RLVSX (TAX-EXEMPT BOND FUND CLASS S) | -0.84% | -0.22% | 2.15% | 0.74% | 2.06% | 2.43% | 2.86% | 2.46% |
Data as of 07/18/2025, AR inception is 09/05/1985
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RLVSX (TAX-EXEMPT BOND FUND CLASS S) | 09/05/1985 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.79 | -0.22 | 2.15 | 0.74 | 2.06 | 2.43 | 2.86 | 2.46 | -0.84 | 1.77 | 6.11 | -7.57 | 2.19 | 4.05 | 7.10 | 1.46 | 4.45 | 0.14 | 2.80 | 6.28 | -0.91 | 3.92 | 7.40 | 2.48 | 9.34 | 1.14 | 2.71 | 3.90 | 1.42 | 2.55 | 3.61 | 7.97 | 5.03 | 7.77 | -0.51 | 4.83 | 2.15 | -1.04 | 3.71 | -4.52 | 2.00 | 0.86 | 1.76 | -0.10 | 0.49 | -0.24 | -2.71 | 4.68 | 0.45 |
| Sharpe Ratio | NA | -0.73 | -0.35 | -0.43 | 0.19 | NA | NA | 0.06 | -0.79 | -2.06 | 0.65 | -2.57 | 1.63 | 0.52 | 4.40 | 0.12 | 2.33 | -0.03 | 1.97 | 4.60 | -0.50 | 2.91 | 4.52 | 1.29 | 4.02 | 0.06 | -0.17 | 0.42 | -0.44 | 0.59 | 1.14 | 3.00 | 1.71 | 3.20 | -2.50 | 1.28 | -1.11 | -2.21 | -0.08 | -3.84 | -0.04 | -0.81 | -1.09 | -2.83 | -2.78 | -2.65 | -2.66 | 0.25 | -2.40 |
| Standard Deviation(%) | NA | 4.67 | 3.51 | 3.06 | 3.33 | NA | NA | 2.37 | 5.83 | 2.35 | 2.89 | 3.50 | 1.33 | 7.37 | 1.29 | 1.24 | 1.65 | 1.92 | 1.41 | 1.36 | 1.88 | 1.34 | 1.63 | 1.85 | 2.30 | 3.76 | 1.62 | 1.52 | 1.71 | 2.72 | 2.56 | 2.28 | 1.60 | 1.15 | 1.50 | 1.18 | 1.22 | 2.03 | 1.70 | 1.95 | 1.93 | 1.87 | 1.82 | 1.89 | 1.88 | 1.85 | 2.52 | 2.02 | 1.46 |
| Draw Down(%) | NA | 4.22 | 5.93 | 11.76 | 11.76 | NA | NA | 11.76 | 4.22 | 1.82 | 4.09 | 11.58 | 1.90 | 11.33 | 1.30 | 1.32 | 1.19 | 4.54 | 1.90 | 1.03 | 3.90 | 1.27 | 1.71 | 3.32 | 2.16 | 6.65 | 1.41 | 0.94 | 1.76 | 4.62 | 4.23 | 2.87 | 2.69 | 1.26 | 2.17 | 0.71 | 1.37 | 3.12 | 1.03 | 5.32 | 1.76 | 2.09 | 1.49 | 1.41 | 1.59 | 2.58 | 6.49 | 0.92 | 0.84 |
| Yield(%) | 0.00 | 2.99 | 3.08 | 2.66 | 2.73 | 2.76 | 2.99 | 2.49 | 1.01 | 3.51 | 3.29 | 2.46 | 2.21 | 2.61 | 2.93 | 2.85 | 2.46 | 2.57 | 2.80 | 2.51 | 2.18 | 2.53 | 3.11 | 3.14 | 3.60 | 3.56 | 3.63 | 3.69 | 3.35 | 3.22 | 3.55 | 3.92 | 4.16 | 4.39 | 4.04 | 3.80 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 09/05/1985
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLVSX (TAX-EXEMPT BOND FUND CLASS S) |
-1.72%
Oct 2019 - Oct 2022 |
-0.46%
Oct 1986 - Oct 1991 |
-0.09%
Mar 1987 - Mar 1997 |
1.08%
Oct 1985 - Oct 2000 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RLVSX (TAX-EXEMPT BOND FUND CLASS S) |
7.73%
May 2000 - May 2003 |
5.50%
Jan 2000 - Jan 2005 |
4.66%
May 2000 - May 2010 |
4.40%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart