Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSQVX (RSQ INTERNATIONAL EQUITY FUND INVESTOR CLASS SHARES) | NA | -9.95% | -0.10% | NA | NA | NA | NA | … | … |
Data as of 10/26/2018, Common starting date is 12/04/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSQVX (RSQ INTERNATIONAL EQUITY FUND INVESTOR CLASS SHARES) | 12/04/2013 | 10/26/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.95 | -0.10 | NA | NA | NA | NA | … | … | -13.43 | 25.55 | -5.34 | -2.45 | -9.03 | 4.28 |
| Sharpe Ratio | NA | -1.03 | -0.06 | NA | NA | NA | NA | … | … | -1.51 | 3.59 | -0.38 | -0.16 | -0.68 | 6.41 |
| Standard Deviation(%) | NA | 10.87 | 11.63 | NA | NA | NA | NA | … | … | 11.49 | 6.97 | 14.65 | 15.31 | 13.40 | 12.44 |
| Draw Down(%) | NA | 20.02 | 20.02 | NA | NA | NA | NA | … | … | 20.02 | 2.31 | 11.25 | 15.52 | 15.95 | 2.21 |
| Yield(%) | 0.00 | 1.83 | 2.02 | 1.71 | 0.86 | 0.57 | 0.43 | … | … | 0.00 | 2.21 | 1.25 | 3.00 | 2.87 | 0.00 |
Data as of 10/26/2018, Common starting date is 12/04/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSQVX (RSQ INTERNATIONAL EQUITY FUND INVESTOR CLASS SHARES) |
-4.80%
Feb 2014 – Feb 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSQVX (RSQ INTERNATIONAL EQUITY FUND INVESTOR CLASS SHARES) |
6.09%
Jan 2015 – Jan 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart