Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGAVX (Rare Global Infrastructure Value Fd Cl A) | 11.42% | 20.20% | 13.20% | 8.13% | 8.72% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/01/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGAVX (Rare Global Infrastructure Value Fd Cl A) | 04/01/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 20.20 | 13.20 | 8.13 | 8.72 | NA | NA | … | … | 11.42 | 25.54 | 1.84 | 3.26 | -6.17 | 11.64 | 11.79 | 25.52 | -8.29 | 17.88 | 0.81 |
| Sharpe Ratio | NA | 1.55 | 0.76 | 0.41 | 0.45 | NA | NA | … | … | 1.84 | 1.88 | -0.14 | -0.03 | -0.42 | 1.02 | 0.36 | 2.64 | -0.84 | 2.43 | 0.07 |
| Standard Deviation(%) | NA | 11.33 | 13.12 | 14.05 | 15.61 | NA | NA | … | … | 14.25 | 12.12 | 12.72 | 13.95 | 18.23 | 11.44 | 31.76 | 9.10 | 11.61 | 7.12 | 13.08 |
| Draw Down(%) | NA | 6.52 | 16.60 | 24.83 | 35.22 | NA | NA | … | … | 6.52 | 8.27 | 11.02 | 17.74 | 24.11 | 9.12 | 35.22 | 6.08 | 14.08 | 5.40 | 10.74 |
| Yield(%) | 0.00 | 2.25 | 3.43 | 3.69 | 4.09 | 2.78 | 2.09 | … | … | 0.00 | 3.27 | 3.63 | 4.27 | 4.27 | 4.62 | 3.69 | 3.09 | 2.15 | 2.94 | 2.62 |
Data as of 06/05/2026, Common starting date is 04/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGAVX (Rare Global Infrastructure Value Fd Cl A) |
-0.45%
Dec 2021 – Dec 2024 |
4.00%
Sep 2017 – Sep 2022 |
8.82%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGAVX (Rare Global Infrastructure Value Fd Cl A) |
16.14%
Dec 2018 – Dec 2021 |
11.37%
Feb 2021 – Feb 2026 |
8.82%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart