Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RMLAX (MODERATE STRATEGY FUND CLASS A) | 6.05% | 9.12% | 5.86% | 2.56% | 2.87% | 3.70% | 3.71% | 4.45% |
Data as of 08/07/2025, AR inception is 03/06/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMLAX (MODERATE STRATEGY FUND CLASS A) | 03/06/2003 | 08/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 9.12 | 5.86 | 2.56 | 2.87 | 3.70 | 3.71 | 4.45 | 6.05 | 5.76 | 11.04 | -16.26 | 1.24 | 3.35 | 10.83 | -4.46 | 8.28 | 7.62 | -1.95 | 4.52 | 6.33 | 10.30 | -0.25 | 11.64 | 24.03 | -23.54 | 6.44 | 9.50 | 4.56 | 7.50 | 15.08 |
| Sharpe Ratio | NA | 0.42 | 0.26 | 0.05 | 0.17 | NA | NA | 0.41 | 0.71 | -0.13 | 0.95 | -1.54 | 0.13 | 0.23 | 3.06 | -1.59 | 2.73 | 1.35 | -0.37 | 1.11 | 1.33 | 2.09 | -0.03 | 1.50 | 2.05 | -1.55 | 0.54 | 1.29 | 0.58 | 1.43 | 3.49 |
| Standard Deviation(%) | NA | 7.70 | 8.23 | 8.67 | 7.84 | NA | NA | 7.76 | 8.56 | 6.49 | 7.20 | 11.49 | 9.36 | 13.46 | 3.08 | 3.65 | 2.81 | 5.49 | 5.32 | 4.05 | 4.74 | 4.93 | 9.28 | 7.72 | 11.70 | 15.69 | 6.37 | 4.86 | 4.14 | 4.60 | 5.13 |
| Draw Down(%) | NA | 7.27 | 11.63 | 25.85 | 25.85 | NA | NA | 34.07 | 6.97 | 4.06 | 7.46 | 20.39 | 7.95 | 18.92 | 1.85 | 7.39 | 1.08 | 4.20 | 6.61 | 3.46 | 5.62 | 4.67 | 9.55 | 5.61 | 14.01 | 31.47 | 3.98 | 4.14 | 2.71 | 4.85 | 2.64 |
| Yield(%) | 0.00 | 2.78 | 2.54 | 2.31 | 3.89 | 3.91 | 3.93 | 4.53 | 0.93 | 2.76 | 1.58 | 2.25 | 3.13 | 1.16 | 4.19 | 4.28 | 3.31 | 8.52 | 12.40 | 3.57 | 1.40 | 2.93 | 2.21 | 3.75 | 4.14 | 4.44 | 7.03 | 5.33 | 2.75 | 2.07 | 1.63 |
Data as of 08/07/2025, AR inception is 03/06/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMLAX (MODERATE STRATEGY FUND CLASS A) |
-7.32%
Feb 2006 - Feb 2009 |
-2.23%
Feb 2004 - Feb 2009 |
1.12%
Oct 2013 - Oct 2023 |
1.87%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMLAX (MODERATE STRATEGY FUND CLASS A) |
16.96%
Feb 2009 - Feb 2012 |
12.56%
Feb 2009 - Feb 2014 |
7.77%
Feb 2009 - Feb 2019 |
5.42%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart