Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTLCX (TAX-MANAGED U.S. LARGE CAP FUND CLASS C) | 5.80% | 9.64% | 14.76% | 12.23% | 10.29% | 11.95% | 8.12% | 5.88% |
Data as of 07/21/2025, AR inception is 12/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTLCX (TAX-MANAGED U.S. LARGE CAP FUND CLASS C) | 12/16/1999 | 07/21/2025 |
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.28 | 9.64 | 14.76 | 12.23 | 10.29 | 11.95 | 8.12 | 5.88 | 5.80 | 20.89 | 23.49 | -19.97 | 23.94 | 16.52 | 27.67 | -7.91 | 20.31 | 8.51 | -0.44 | 10.62 | 30.08 | 15.91 | -1.94 | 16.09 | 32.23 | -42.25 | 6.49 | 10.02 | 3.38 | 11.46 | 27.19 | -26.06 | -11.48 | -9.48 | 2.68 |
| Sharpe Ratio | NA | 0.35 | 0.77 | 0.60 | 0.49 | NA | NA | 0.22 | 0.34 | 1.19 | 1.49 | -0.89 | 1.84 | 0.48 | 2.12 | -0.56 | 3.00 | 0.63 | -0.03 | 0.90 | 2.60 | 1.20 | -0.08 | 0.81 | 1.13 | -1.01 | 0.21 | 0.61 | 0.12 | 0.95 | 1.57 | -1.02 | -0.63 | -0.61 | 9.40 |
| Standard Deviation(%) | NA | 19.36 | 17.01 | 17.21 | 18.16 | NA | NA | 19.86 | 22.94 | 12.16 | 13.03 | 24.13 | 12.96 | 33.88 | 12.41 | 16.36 | 6.59 | 13.13 | 15.53 | 11.75 | 11.54 | 13.31 | 25.46 | 19.66 | 28.48 | 42.48 | 16.50 | 11.12 | 10.13 | 11.03 | 16.89 | 26.53 | 22.24 | 22.27 | 9.69 |
| Draw Down(%) | NA | 19.06 | 19.06 | 26.18 | 33.58 | NA | NA | 57.94 | 18.79 | 8.29 | 9.67 | 26.10 | 5.09 | 33.58 | 6.51 | 19.76 | 2.78 | 11.17 | 11.84 | 8.64 | 6.02 | 10.42 | 21.55 | 16.65 | 25.54 | 52.12 | 10.09 | 8.92 | 6.69 | 6.87 | 13.96 | 35.70 | 29.69 | 16.35 | 0.73 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.63 | 0.42 | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 5.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.01 | 0.50 |
Data as of 07/21/2025, AR inception is 12/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTLCX (TAX-MANAGED U.S. LARGE CAP FUND CLASS C) |
-17.61%
Feb 2006 - Feb 2009 |
-8.74%
Feb 2004 - Feb 2009 |
-3.38%
Aug 2000 - Aug 2010 |
2.19%
Aug 2000 - Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTLCX (TAX-MANAGED U.S. LARGE CAP FUND CLASS C) |
26.08%
Feb 2009 - Feb 2012 |
22.19%
Feb 2009 - Feb 2014 |
14.81%
Feb 2009 - Feb 2019 |
13.79%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart