Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RALVX (GROWTH STRATEGY FUND CLASS R5) | 6.81% | 18.94% | 14.93% | 7.48% | 8.09% | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RALVX (GROWTH STRATEGY FUND CLASS R5) | 10/02/2014 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.04 | 18.94 | 14.93 | 7.48 | 8.09 | NA | NA | … | … | 6.81 | 6.51 | 11.89 | 17.18 | -16.82 | 17.91 | 6.06 | 15.32 | -7.80 | 13.56 | 9.36 | -3.81 | 2.37 |
| Sharpe Ratio | NA | 1.64 | 1.02 | 0.37 | 0.49 | NA | NA | … | … | 1.06 | 0.23 | 0.84 | 1.29 | -0.96 | 1.66 | 0.24 | 1.99 | -1.07 | 2.53 | 0.82 | -0.33 | 0.97 |
| Standard Deviation(%) | NA | 10.11 | 11.51 | 13.22 | 13.16 | NA | NA | … | … | 12.19 | 16.09 | 9.87 | 10.62 | 19.04 | 10.78 | 24.36 | 6.95 | 8.60 | 5.12 | 11.12 | 11.73 | 10.23 |
| Draw Down(%) | NA | 8.16 | 13.71 | 24.35 | 28.99 | NA | NA | … | … | 8.16 | 13.71 | 5.95 | 9.85 | 24.35 | 4.62 | 28.99 | 4.55 | 14.71 | 1.63 | 9.72 | 12.34 | 4.84 |
| Yield(%) | 0.00 | 11.04 | 6.11 | 6.61 | 6.41 | 4.45 | 3.34 | … | … | 0.00 | 12.25 | 3.03 | 1.40 | 3.35 | 17.94 | 0.56 | 6.77 | 6.00 | 6.39 | 5.07 | 1.17 | 2.05 |
Data as of 06/09/2026, Common starting date is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALVX (GROWTH STRATEGY FUND CLASS R5) |
-2.83%
Mar 2017 – Mar 2020 |
-0.23%
Mar 2015 – Mar 2020 |
5.22%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALVX (GROWTH STRATEGY FUND CLASS R5) |
17.85%
Sep 2022 – Sep 2025 |
11.75%
Oct 2020 – Oct 2025 |
8.85%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart