Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RUTAX (UNCONSTRAINED TOTAL RETURN FUND CLASS A) | NA | 38,629.84% | 588.08% | 218.07% | NA | NA | NA | … | … |
Data as of 09/28/2023, Common starting date is 09/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RUTAX (UNCONSTRAINED TOTAL RETURN FUND CLASS A) | 09/23/2016 | 09/28/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 36,255.93 | 38,629.84 | 588.08 | 218.07 | NA | NA | NA | … | … | 2.26 | -5.03 | -13.06 | -1.83 | 1.94 | 1.83 | 1.14 | -1.10 |
| Sharpe Ratio | NA | 0.73 | -0.83 | -0.63 | NA | NA | NA | … | … | -0.42 | -1.91 | -1.31 | -0.31 | 0.12 | 0.33 | 0.29 | -0.77 |
| Standard Deviation(%) | NA | 3.24 | 6.25 | 5.62 | NA | NA | NA | … | … | 2.89 | 3.36 | 9.96 | 6.54 | 4.46 | 1.52 | 1.78 | 5.48 |
| Draw Down(%) | NA | 2.34 | 19.61 | 20.59 | NA | NA | NA | … | … | 2.34 | 9.16 | 13.87 | 14.14 | 3.56 | 1.42 | 1.34 | 2.79 |
| Yield(%) | 99.73 | 105.72 | 32.65 | 19.62 | 10.05 | 6.70 | 5.02 | … | … | 102.10 | 2.85 | 2.74 | 1.70 | 3.36 | 3.54 | 1.14 | 0.00 |
Data as of 09/28/2023, Common starting date is 09/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUTAX (UNCONSTRAINED TOTAL RETURN FUND CLASS A) |
-6.65%
Sep 2019 – Sep 2022 |
-3.02%
Jun 2017 – Jun 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RUTAX (UNCONSTRAINED TOTAL RETURN FUND CLASS A) |
2.74%
Feb 2017 – Feb 2020 |
-0.97%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart