Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RMGSX (MULTI-ASSET GROWTH STRATEGY FUND CLASS S) | 7.51% | 18.36% | 13.84% | 5.90% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/08/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMGSX (MULTI-ASSET GROWTH STRATEGY FUND CLASS S) | 03/08/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 18.36 | 13.84 | 5.90 | NA | NA | NA | … | … | 7.51 | 13.59 | 8.76 | 15.26 | -14.72 | 7.89 | 3.14 | 9.23 | -4.92 | 6.40 |
| Sharpe Ratio | NA | 2.19 | 1.28 | 0.35 | NA | NA | NA | … | … | 1.80 | 1.08 | 0.70 | 1.43 | -1.03 | 1.06 | 0.15 | 1.68 | -1.39 | 2.36 |
| Standard Deviation(%) | NA | 7.47 | 8.51 | 10.24 | NA | NA | NA | … | … | 9.15 | 10.10 | 7.32 | 8.18 | 15.71 | 7.39 | 18.78 | 4.63 | 4.54 | 3.04 |
| Draw Down(%) | NA | 6.73 | 8.86 | 23.46 | NA | NA | NA | … | … | 6.73 | 8.60 | 4.20 | 7.97 | 22.73 | 4.52 | 24.93 | 3.53 | 8.78 | 1.25 |
| Yield(%) | 0.00 | 3.90 | 4.02 | 3.38 | 2.79 | 1.86 | 1.40 | … | … | 0.00 | 4.84 | 3.80 | 3.87 | 0.65 | 6.37 | 0.81 | 3.54 | 2.28 | 1.40 |
Data as of 06/04/2026, Common starting date is 03/08/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMGSX (MULTI-ASSET GROWTH STRATEGY FUND CLASS S) |
-3.58%
Sep 2019 – Sep 2022 |
-1.64%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMGSX (MULTI-ASSET GROWTH STRATEGY FUND CLASS S) |
16.09%
Sep 2022 – Sep 2025 |
8.08%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart