Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSBEX (SHORT DURATION BOND FUND CLASS E) | NA | 4.85% | 3.01% | 2.31% | 2.03% | 2.69% | 2.63% | … | … |
Data as of 07/09/2020, Common starting date is 02/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSBEX (SHORT DURATION BOND FUND CLASS E) | 02/22/1999 | 07/09/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.85 | 3.01 | 2.31 | 2.03 | 2.69 | 2.63 | … | … | 3.42 | 4.41 | 1.02 | 1.11 | 2.22 | 0.06 | 0.68 | 0.41 | 4.52 | 1.02 | 4.49 | 12.93 | -4.85 | 5.78 | 3.50 | 1.19 | 0.97 | 2.16 | 1.87 | 2.24 | 7.34 | 2.48 |
| Sharpe Ratio | NA | 1.57 | 1.15 | 1.13 | 1.31 | NA | NA | … | … | 1.90 | 2.31 | -0.41 | 0.72 | 2.47 | 0.04 | 0.87 | 0.35 | 5.28 | 0.79 | 2.62 | 4.59 | -1.51 | 1.62 | 0.16 | -0.88 | 0.02 | 0.84 | 0.30 | -0.02 | 2.81 | -0.32 |
| Standard Deviation(%) | NA | 2.59 | 1.65 | 1.37 | 1.25 | NA | NA | … | … | 3.31 | 1.30 | 0.78 | 0.66 | 0.81 | 0.82 | 0.76 | 1.06 | 0.85 | 1.26 | 1.68 | 2.80 | 3.82 | 1.71 | 1.30 | 1.11 | 1.52 | 1.75 | 2.58 | 3.59 | 1.17 | 1.19 |
| Draw Down(%) | NA | 4.49 | 4.49 | 4.49 | 4.49 | NA | NA | … | … | 4.49 | 0.72 | 0.39 | 0.32 | 0.67 | 0.86 | 0.57 | 1.75 | 0.31 | 1.57 | 1.83 | 2.36 | 9.27 | 0.57 | 0.43 | 0.80 | 1.75 | 1.44 | 1.69 | 2.58 | 0.72 | 0.65 |
| Yield(%) | 0.09 | 2.19 | 1.99 | 1.66 | 1.71 | 2.34 | 2.24 | … | … | 1.12 | 2.22 | 2.05 | 1.00 | 1.48 | 1.21 | 1.66 | 1.27 | 2.41 | 1.79 | 2.12 | 4.37 | 3.30 | 3.94 | 3.81 | 2.60 | 1.75 | 1.84 | 0.00 | 0.00 | 5.99 | 4.78 |
Data as of 07/09/2020, Common starting date is 02/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSBEX (SHORT DURATION BOND FUND CLASS E) |
0.37%
Feb 2013 – Feb 2016 |
0.71%
Apr 2013 – Apr 2018 |
1.80%
Mar 2010 – Mar 2020 |
2.22%
Jun 2003 – Jun 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSBEX (SHORT DURATION BOND FUND CLASS E) |
6.70%
Nov 2008 – Nov 2011 |
5.09%
Nov 2008 – Nov 2013 |
3.32%
Jan 2000 – Jan 2010 |
3.03%
May 1999 – May 2014 |
Annualized Rolling Returns Comparison Chart