Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTHSX (TAX-EXEMPT HIGH YIELD BOND FUND CLASS S) | -4.27% | -3.44% | 1.73% | 0.88% | 3.18% | NA | NA | 3.13% |
Data as of 07/18/2025, AR inception is 06/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTHSX (TAX-EXEMPT HIGH YIELD BOND FUND CLASS S) | 06/02/2015 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.11 | -3.44 | 1.73 | 0.88 | 3.18 | NA | NA | 3.13 | -4.27 | 4.79 | 8.10 | -13.42 | 5.91 | 3.97 | 10.10 | 3.56 | 8.46 | 2.29 | 4.02 |
| Sharpe Ratio | NA | -0.58 | -0.13 | -0.12 | 0.40 | NA | NA | 0.39 | -0.76 | -0.46 | 0.77 | -2.53 | 3.47 | 0.37 | 5.45 | 1.35 | 4.12 | 0.75 | 4.60 |
| Standard Deviation(%) | NA | 7.54 | 5.88 | 5.05 | 4.97 | NA | NA | 4.94 | 9.62 | 3.90 | 5.03 | 5.86 | 1.70 | 10.11 | 1.60 | 1.67 | 1.91 | 2.78 | 1.50 |
| Draw Down(%) | NA | 7.09 | 10.44 | 18.62 | 18.62 | NA | NA | 18.62 | 6.67 | 2.75 | 7.58 | 18.45 | 2.11 | 16.19 | 1.08 | 2.23 | 0.93 | 6.59 | 0.90 |
| Yield(%) | 0.00 | 3.64 | 3.91 | 3.50 | 3.94 | 2.62 | 1.96 | 3.92 | 1.28 | 4.33 | 4.38 | 3.31 | 3.14 | 3.33 | 3.99 | 4.08 | 3.85 | 4.23 | 2.07 |
Data as of 07/18/2025, AR inception is 06/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTHSX (TAX-EXEMPT HIGH YIELD BOND FUND CLASS S) |
-2.97%
Oct 2019 - Oct 2022 |
0.70%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTHSX (TAX-EXEMPT HIGH YIELD BOND FUND CLASS S) |
7.88%
Feb 2017 - Feb 2020 |
6.38%
Nov 2016 - Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart