Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RFIIX | NA | -1.65% | -0.17% | -1.22% | NA | NA | NA | … | … |
Data as of 07/08/2009, Common starting date is 06/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFIIX | 06/04/2004 | 07/08/2009 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -1.65 | -0.17 | -1.22 | NA | NA | NA | … | … | 1.07 | -2.65 | -1.01 | -0.23 | -2.65 | 0.00 |
| Sharpe Ratio | NA | -0.34 | -0.42 | -0.79 | NA | NA | NA | … | … | 0.41 | -0.57 | -0.93 | -1.58 | -2.21 | -0.42 |
| Standard Deviation(%) | NA | 5.87 | 4.92 | 4.08 | NA | NA | NA | … | … | 4.78 | 6.22 | 4.37 | 2.24 | 2.18 | 2.80 |
| Draw Down(%) | NA | 7.40 | 9.40 | 11.83 | NA | NA | NA | … | … | 4.29 | 9.33 | 4.21 | 3.01 | 3.60 | 1.31 |
| Yield(%) | 0.00 | 3.22 | 3.72 | 2.11 | 1.06 | 0.71 | 0.53 | … | … | 1.05 | 4.39 | 5.00 | 0.93 | 0.00 | 0.00 |
Data as of 07/08/2009, Common starting date is 06/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFIIX (RFIIX) |
-2.66%
Oct 2005 – Oct 2008 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFIIX (RFIIX) |
-0.17%
Jun 2006 – Jun 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart