Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTOUX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS T) | -0.89% | 0.10% | 9.30% | 10.33% | NA | NA | NA | 7.42% |
Data as of 07/14/2025, AR inception is 03/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTOUX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS T) | 03/17/2017 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.76 | 0.10 | 9.30 | 10.33 | NA | NA | NA | 7.42 | -0.89 | 7.29 | 16.74 | -18.99 | 19.92 | 15.48 | 24.03 | -8.51 | 12.16 |
| Sharpe Ratio | NA | -0.06 | 0.25 | 0.37 | NA | NA | NA | 0.25 | -0.21 | 0.21 | 0.72 | -0.77 | 1.07 | 0.40 | 1.68 | -0.61 | 1.51 |
| Standard Deviation(%) | NA | 22.95 | 20.81 | 21.07 | NA | NA | NA | 21.99 | 25.48 | 17.79 | 18.33 | 26.51 | 18.53 | 38.26 | 13.42 | 16.31 | 9.85 |
| Draw Down(%) | NA | 27.36 | 27.36 | 28.39 | NA | NA | NA | 39.40 | 23.38 | 9.04 | 16.58 | 26.12 | 9.24 | 39.40 | 7.18 | 23.83 | 4.98 |
| Yield(%) | 0.00 | 0.82 | 0.56 | 0.57 | 0.42 | 0.28 | 0.21 | 0.52 | 0.00 | 0.87 | 0.23 | 0.29 | 0.12 | 0.51 | 0.50 | 0.00 | 0.61 |
Data as of 07/14/2025, AR inception is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTOUX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS T) |
-1.11%
Apr 2021 - Apr 2024 |
3.19%
Sep 2018 - Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTOUX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS T) |
19.76%
Dec 2018 - Dec 2021 |
12.65%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart