Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTMTX (TAX-MANAGED U.S. LARGE CAP FUND CLASS T) | 9.41% | 23.88% | 19.37% | 11.24% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTMTX (TAX-MANAGED U.S. LARGE CAP FUND CLASS T) | 03/17/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 23.88 | 19.37 | 11.24 | NA | NA | NA | … | … | 9.41 | 14.56 | 20.56 | 24.85 | -18.87 | 24.95 | 17.83 | 29.07 | -6.89 | 13.68 |
| Sharpe Ratio | NA | 1.90 | 1.14 | 0.52 | NA | NA | NA | … | … | 1.63 | 0.64 | 1.39 | 1.64 | -0.84 | 1.91 | 0.55 | 2.22 | -0.51 | 2.56 |
| Standard Deviation(%) | NA | 11.71 | 14.49 | 16.72 | NA | NA | NA | … | … | 13.16 | 18.43 | 12.17 | 13.03 | 24.22 | 13.03 | 32.03 | 12.42 | 16.44 | 6.61 |
| Draw Down(%) | NA | 9.28 | 18.77 | 25.57 | NA | NA | NA | … | … | 9.28 | 18.65 | 8.24 | 9.44 | 25.50 | 5.10 | 31.51 | 6.41 | 19.52 | 2.15 |
| Yield(%) | 0.00 | 0.62 | 0.77 | 0.64 | 1.00 | 0.67 | 0.50 | … | … | 0.00 | 0.63 | 0.68 | 0.78 | 0.57 | 0.30 | 0.67 | 1.13 | 0.92 | 1.32 |
Data as of 06/04/2026, Common starting date is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTMTX (TAX-MANAGED U.S. LARGE CAP FUND CLASS T) |
6.10%
Dec 2019 – Dec 2022 |
7.16%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTMTX (TAX-MANAGED U.S. LARGE CAP FUND CLASS T) |
23.86%
Dec 2018 – Dec 2021 |
16.39%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart