Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSESX (U.S. STRATEGIC EQUITY FUND CLASS S) | 9.56% | 24.19% | 19.81% | 10.35% | 13.27% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 08/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSESX (U.S. STRATEGIC EQUITY FUND CLASS S) | 08/10/2012 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.38 | 24.19 | 19.81 | 10.35 | 13.27 | NA | NA | … | … | 9.56 | 3.77 | 20.12 | 26.55 | -20.87 | 20.51 | 23.74 | 29.87 | -9.80 | 21.21 | 11.07 | -0.10 | 11.70 | 31.65 | 3.24 |
| Sharpe Ratio | NA | 1.92 | 1.16 | 0.46 | 0.65 | NA | NA | … | … | 1.66 | 0.04 | 1.30 | 1.74 | -0.90 | 1.46 | 0.73 | 2.24 | -0.65 | 2.93 | 0.78 | -0.01 | 0.96 | 2.78 | 0.73 |
| Standard Deviation(%) | NA | 11.79 | 14.70 | 17.07 | 17.88 | NA | NA | … | … | 13.27 | 22.12 | 12.70 | 13.25 | 24.89 | 14.04 | 32.14 | 12.68 | 17.29 | 7.05 | 13.92 | 16.68 | 12.11 | 11.35 | 11.87 |
| Draw Down(%) | NA | 9.15 | 19.57 | 27.37 | 32.30 | NA | NA | … | … | 9.15 | 18.97 | 8.75 | 9.31 | 26.81 | 6.63 | 32.30 | 6.70 | 22.43 | 3.01 | 12.10 | 12.12 | 8.51 | 6.12 | 7.14 |
| Yield(%) | 0.00 | 12.01 | 10.69 | 7.90 | 9.81 | 10.01 | 7.50 | … | … | 0.00 | 12.32 | 11.98 | 5.16 | 5.08 | 8.91 | 0.90 | 6.53 | 17.19 | 10.26 | 6.11 | 6.23 | 10.84 | 10.23 | 0.85 |
Data as of 06/04/2026, Common starting date is 08/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSESX (U.S. STRATEGIC EQUITY FUND CLASS S) |
2.36%
Mar 2017 – Mar 2020 |
4.41%
Mar 2015 – Mar 2020 |
9.22%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSESX (U.S. STRATEGIC EQUITY FUND CLASS S) |
24.65%
Dec 2018 – Dec 2021 |
17.30%
Oct 2016 – Oct 2021 |
13.32%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart