Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RTSCX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS C) | 15.24% | 28.72% | 13.06% | 3.57% | 8.16% | 8.26% | 7.23% | … | … |
Data as of 06/04/2026, Common starting date is 02/17/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTSCX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS C) | 02/17/2000 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 28.72 | 13.06 | 3.57 | 8.16 | 8.26 | 7.23 | … | … | 15.24 | 6.33 | 6.16 | 15.48 | -19.91 | 18.51 | 14.17 | 22.70 | -9.56 | 13.60 | 13.53 | -5.78 | 3.31 | 38.63 | 12.54 | -1.34 | 24.84 | 32.39 | -36.36 | 4.56 | 12.51 | 6.91 | 15.79 | 35.79 | -18.22 | -11.85 | -14.23 |
| Sharpe Ratio | NA | 1.54 | 0.52 | 0.04 | 0.31 | NA | NA | … | … | 1.95 | 0.16 | -0.02 | 0.62 | -0.81 | 1.00 | 0.36 | 1.59 | -0.67 | 1.26 | 0.83 | -0.26 | 0.22 | 2.74 | 0.79 | -0.04 | 1.07 | 0.96 | -0.86 | 0.09 | 0.60 | 0.34 | 1.02 | 2.24 | -0.84 | -0.56 | -0.56 |
| Standard Deviation(%) | NA | 16.75 | 19.11 | 20.57 | 21.04 | NA | NA | … | … | 18.28 | 21.58 | 17.77 | 18.33 | 26.51 | 18.53 | 38.19 | 13.40 | 16.26 | 10.33 | 16.03 | 22.65 | 14.71 | 14.06 | 15.89 | 30.74 | 23.06 | 33.52 | 43.04 | 18.32 | 15.48 | 14.11 | 14.60 | 15.68 | 22.92 | 25.64 | 36.45 |
| Draw Down(%) | NA | 9.89 | 27.65 | 29.08 | 39.48 | NA | NA | … | … | 9.89 | 23.58 | 9.05 | 17.25 | 26.71 | 9.47 | 39.48 | 7.44 | 24.07 | 5.03 | 13.12 | 19.81 | 12.31 | 5.33 | 12.10 | 27.50 | 19.06 | 30.49 | 49.92 | 11.83 | 14.65 | 9.21 | 12.60 | 12.37 | 30.50 | 31.18 | 28.24 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.03 | 0.11 | 1.58 | 1.87 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.75 | 0.00 | 0.58 | 6.72 | 11.49 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 9.15 | 1.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
Data as of 06/04/2026, Common starting date is 02/17/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTSCX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS C) |
-17.61%
Feb 2006 – Feb 2009 |
-6.57%
Feb 2004 – Feb 2009 |
-0.77%
Aug 2000 – Aug 2010 |
4.07%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTSCX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS C) |
30.54%
Feb 2009 – Feb 2012 |
26.43%
Feb 2009 – Feb 2014 |
15.27%
Feb 2009 – Feb 2019 |
12.28%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart