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RALSX: GROWTH STRATEGY FUND CLASS S (MUTUAL FUND)
Basic Info 14.39 0.32(2.18%) June 05
| Asset Class: | Aggressive Allocation |
| MyPlanIQ Rating: | (88%) |
| Start Date: | 01/31/2000 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 11.02% |
| Expenses | 1.16% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/31/2000 |
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(%) | -2.1 | 6.4 | 19.8 | 15.5 | 4.4 | 6.9 | 6.1 | 5.4 | 5.1 | 18.0 | 12.4 | 17.6 | -18.9 | 3.8 | 6.5 | 15.9 | -7.4 | 14.1 | 9.8 | -3.3 | 3.7 | 16.5 | 13.7 | -5.3 | 14.0 | 29.3 | -36.0 | 7.3 | 15.9 | 8.7 | 13.2 | 28.7 | -13.6 | -8.2 | -0.6 |
| Sharpe Ratio | NA | 1.08 | 1.7 | 1.07 | 0.13 | 0.38 | NA | NA | 0.25 | 1.13 | 0.89 | 1.33 | -1.06 | 0.24 | 0.26 | 2.1 | -1.03 | 2.65 | 0.85 | -0.29 | 0.44 | 1.97 | 1.29 | -0.27 | 0.9 | 1.25 | -1.14 | 0.32 | 1.35 | 0.83 | 1.43 | 2.48 | -0.93 | -0.76 | -0.33 |
| Draw Down(%) | NA | 8.1 | 8.1 | 13.7 | 32.9 | 32.9 | NA | NA | 51.8 | 13.7 | 5.9 | 9.7 | 24.1 | 14.0 | 28.9 | 4.4 | 14.3 | 1.6 | 9.7 | 12.2 | 7.6 | 7.1 | 10.7 | 19.7 | 12.3 | 23.5 | 46.7 | 8.8 | 9.2 | 5.3 | 7.5 | 10.3 | 24.2 | 22.3 | 11.7 |
| Standard Deviation(%) | NA | 12.1 | 10.1 | 11.5 | 14.2 | 13.7 | NA | NA | 14.7 | 13.4 | 9.8 | 10.6 | 19.2 | 15.8 | 24.4 | 6.9 | 8.6 | 5.1 | 11.2 | 11.5 | 8.2 | 8.3 | 10.7 | 19.5 | 15.5 | 23.3 | 32.3 | 13.1 | 9.3 | 7.8 | 8.5 | 11.3 | 15.9 | 14.2 | 14.9 |
| Treynor Ratio | NA | 0.11 | 0.14 | 0.11 | 0.02 | 0.05 | NA | NA | 0.03 | 0.13 | 0.08 | 0.13 | -0.18 | 0.04 | 0.06 | 0.17 | -0.11 | 0.13 | 0.08 | -0.03 | 0.03 | 0.14 | 0.1 | -0.04 | 0.1 | 0.21 | -0.29 | 0.03 | 0.1 | 0.06 | 0.11 | 0.27 | -0.14 | -0.11 | -0.05 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | -0.04 | -0.02 | 0.01 | -0.04 | 0.0 | 0.01 | 0.01 | 0.01 | 0.03 | -0.01 | -0.02 | -0.01 |
| Beta | NA | 1.23 | 1.2 | 1.15 | 1.14 | 1.05 | NA | NA | 1.16 | 1.15 | 1.13 | 1.12 | 1.16 | 0.94 | 1.01 | 0.84 | 0.79 | 1.06 | 1.27 | 1.25 | 1.1 | 1.15 | 1.32 | 1.39 | 1.43 | 1.38 | 1.27 | 1.35 | 1.31 | 1.14 | 1.09 | 1.03 | 1.05 | 1.0 | 0.98 |
| RSquared | NA | 0.93 | 0.93 | 0.95 | 0.79 | 0.76 | NA | NA | 0.83 | 0.97 | 0.94 | 0.92 | 0.93 | 0.26 | 0.74 | 0.75 | 0.81 | 0.69 | 0.78 | 0.89 | 0.79 | 0.9 | 0.82 | 0.94 | 0.96 | 0.96 | 0.85 | 0.88 | 0.88 | 0.91 | 0.8 | 0.74 | 0.84 | 0.78 | 0.87 |
| Yield(%) | N/A | 0.0 | 11.0 | 6.3 | 3.9 | 5.0 | 4.5 | 4.2 | N/A | 12.2 | 3.3 | 1.6 | 1.0 | 4.5 | 0.8 | 6.8 | 6.3 | 6.6 | 5.5 | 1.6 | 2.6 | 2.2 | 2.1 | 1.5 | 2.4 | 2.9 | 6.4 | 8.2 | 6.0 | 2.3 | 2.1 | 1.8 | 1.2 | 3.4 | 6.8 |
| Dividend Growth(%) | N/A | -100.0 | 268.4 | 152.5 | -9.7 | 45.9 | N/A | N/A | N/A | 310.6 | 137.4 | 21.2 | -76.7 | 489.6 | -87.3 | -6.6 | 2.6 | 27.1 | 229.3 | -39.0 | 31.1 | 16.9 | 29.7 | -28.2 | 4.9 | -73.9 | -22.7 | 48.0 | 185.9 | 20.5 | 48.1 | 21.6 | -66.4 | -55.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/2000
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