Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTLAX (TAX-MANAGED U.S. LARGE CAP FUND CLASS A) | 6.84% | 11.71% | 14.81% | 13.07% | 11.25% | 12.41% | NA | 12.59% |
Data as of 07/31/2025, AR inception is 06/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTLAX (TAX-MANAGED U.S. LARGE CAP FUND CLASS A) | 06/02/2010 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 11.71 | 14.81 | 13.07 | 11.25 | 12.41 | NA | 12.59 | 6.84 | 20.15 | 24.42 | -19.15 | 24.69 | 17.42 | 28.62 | -7.22 | 20.72 | 9.79 | 0.28 | 11.50 | 31.04 | 16.71 | -1.19 | 17.19 |
| Sharpe Ratio | NA | 0.63 | 0.78 | 0.67 | 0.56 | NA | NA | 0.67 | 0.50 | 1.11 | 1.56 | -0.85 | 1.81 | 0.53 | 2.19 | -0.52 | 3.01 | 0.72 | 0.02 | 0.98 | 2.69 | 1.26 | -0.05 | 1.68 |
| Standard Deviation(%) | NA | 19.21 | 16.84 | 17.32 | 17.89 | NA | NA | 17.38 | 22.56 | 12.18 | 13.01 | 24.22 | 13.62 | 32.01 | 12.42 | 16.40 | 6.70 | 13.26 | 15.58 | 11.75 | 11.54 | 13.31 | 25.45 | 18.36 |
| Draw Down(%) | NA | 18.86 | 18.86 | 25.76 | 31.53 | NA | NA | 31.53 | 18.69 | 8.25 | 9.51 | 25.68 | 6.18 | 31.53 | 6.44 | 19.58 | 2.70 | 11.09 | 11.69 | 8.60 | 5.96 | 10.34 | 21.39 | 9.27 |
| Yield(%) | 0.00 | 0.27 | 0.36 | 0.37 | 0.67 | 1.53 | 1.17 | 1.56 | 0.00 | 0.32 | 0.42 | 0.28 | 0.18 | 0.33 | 0.74 | 0.59 | 0.94 | 0.69 | 0.59 | 5.31 | 0.16 | 0.62 | 0.09 | 0.38 |
Data as of 07/31/2025, AR inception is 06/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTLAX (TAX-MANAGED U.S. LARGE CAP FUND CLASS A) |
3.03%
Mar 2017 - Mar 2020 |
4.70%
Mar 2015 - Mar 2020 |
9.23%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTLAX (TAX-MANAGED U.S. LARGE CAP FUND CLASS A) |
23.49%
Dec 2018 - Dec 2021 |
16.95%
Oct 2016 - Oct 2021 |
14.97%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart