Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RMLSX (MODERATE STRATEGY FUND CLASS S) | 4.63% | 5.16% | 7.02% | 2.61% | 2.81% | 4.03% | 3.85% | 4.03% |
Data as of 07/16/2025, AR inception is 02/28/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RMLSX (MODERATE STRATEGY FUND CLASS S) | 02/28/2000 | 07/16/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | 5.16 | 7.02 | 2.61 | 2.81 | 4.03 | 3.85 | 4.03 | 4.63 | 5.91 | 11.19 | -16.07 | 1.47 | 3.56 | 10.92 | -4.29 | 8.54 | 7.67 | -1.68 | 4.77 | 6.57 | 10.57 | 0.01 | 11.91 | 24.23 | -23.34 | 6.68 | 9.83 | 4.77 | 7.75 | 14.69 | -2.52 | 0.28 | 2.56 |
| Sharpe Ratio | NA | 0.38 | 0.44 | 0.09 | 0.19 | NA | NA | 0.34 | 0.71 | -0.10 | 0.97 | -1.52 | 0.17 | 0.25 | 3.01 | -1.51 | 2.79 | 1.33 | -0.32 | 1.19 | 1.35 | 2.16 | 0.00 | 1.55 | 2.06 | -1.53 | 0.58 | 0.85 | 0.63 | 1.47 | 2.61 | -0.52 | -0.32 | -0.13 |
| Standard Deviation(%) | NA | 7.94 | 8.35 | 8.49 | 7.77 | NA | NA | 7.79 | 9.03 | 6.50 | 7.21 | 11.52 | 8.36 | 13.53 | 3.16 | 3.73 | 2.85 | 5.59 | 5.38 | 4.01 | 4.83 | 4.91 | 9.30 | 7.63 | 11.71 | 15.83 | 6.44 | 7.73 | 4.13 | 4.62 | 5.36 | 7.03 | 6.47 | 8.67 |
| Draw Down(%) | NA | 7.20 | 11.67 | 25.74 | 25.74 | NA | NA | 33.84 | 6.87 | 4.11 | 7.45 | 20.30 | 7.91 | 18.97 | 1.83 | 7.21 | 1.02 | 4.27 | 6.54 | 3.38 | 5.68 | 4.59 | 9.37 | 5.59 | 13.96 | 31.31 | 4.05 | 4.28 | 2.74 | 4.70 | 4.09 | 9.41 | 8.06 | 6.10 |
| Yield(%) | 0.00 | 2.79 | 2.76 | 2.41 | 3.93 | 4.19 | 4.09 | 4.14 | 0.94 | 2.89 | 1.71 | 2.35 | 3.15 | 1.19 | 4.22 | 4.39 | 3.38 | 8.66 | 12.54 | 3.82 | 1.65 | 3.22 | 2.46 | 3.93 | 4.38 | 4.65 | 7.27 | 5.56 | 2.97 | 2.23 | 2.64 | 3.25 | 4.17 | 4.47 |
Data as of 07/16/2025, AR inception is 02/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMLSX (MODERATE STRATEGY FUND CLASS S) |
-7.06%
Feb 2006 - Feb 2009 |
-1.98%
Feb 2004 - Feb 2009 |
1.31%
Oct 2013 - Oct 2023 |
2.08%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RMLSX (MODERATE STRATEGY FUND CLASS S) |
17.19%
Feb 2009 - Feb 2012 |
12.82%
Feb 2009 - Feb 2014 |
7.99%
Feb 2009 - Feb 2019 |
5.87%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart