Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RHSAX (Rational Strategic Allocation Fund – A Shares) | 7.72% | 36.15% | 15.21% | 7.02% | 7.05% | 4.08% | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/03/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RHSAX (Rational Strategic Allocation Fund – A Shares) | 08/03/2009 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.19 | 36.15 | 15.21 | 7.02 | 7.05 | 4.08 | NA | … | … | 7.72 | 10.90 | 13.34 | 24.55 | -28.10 | 33.33 | -3.41 | 12.48 | -3.16 | 11.61 | 8.27 | -12.99 | -1.42 | 9.24 | -1.93 | -1.18 | 8.25 | 6.23 |
| Sharpe Ratio | NA | 1.38 | 0.45 | 0.18 | 0.29 | NA | NA | … | … | 0.58 | 0.24 | 0.41 | 1.44 | -1.11 | 2.30 | -0.20 | 2.05 | -0.58 | 2.21 | 1.12 | -0.87 | -0.21 | 1.39 | -0.17 | -0.08 | 0.75 | 1.45 |
| Standard Deviation(%) | NA | 24.36 | 26.45 | 24.60 | 18.98 | NA | NA | … | … | 28.35 | 32.97 | 23.97 | 14.61 | 26.78 | 14.46 | 18.01 | 5.36 | 7.91 | 4.97 | 7.20 | 14.93 | 6.93 | 6.62 | 12.03 | 14.40 | 10.86 | 10.70 |
| Draw Down(%) | NA | 23.76 | 40.42 | 40.42 | 40.42 | NA | NA | … | … | 23.76 | 36.95 | 22.73 | 12.86 | 33.16 | 5.15 | 29.83 | 2.85 | 9.20 | 1.90 | 5.73 | 15.37 | 5.86 | 4.73 | 10.55 | 12.73 | 8.64 | 3.98 |
| Yield(%) | 0.00 | 8.70 | 7.42 | 7.64 | 6.98 | 4.47 | 3.96 | … | … | 0.00 | 8.95 | 8.15 | 5.97 | 5.20 | 18.28 | 2.85 | 7.13 | 5.87 | 4.64 | 12.21 | 1.05 | 2.07 | 2.15 | 1.09 | 0.89 | 0.51 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHSAX (Rational Strategic Allocation Fund – A Shares) |
-4.12%
Feb 2013 – Feb 2016 |
-3.01%
Feb 2011 – Feb 2016 |
-0.28%
Mar 2010 – Mar 2020 |
1.90%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RHSAX (Rational Strategic Allocation Fund – A Shares) |
17.09%
Sep 2022 – Sep 2025 |
12.20%
Oct 2020 – Oct 2025 |
7.03%
May 2016 – May 2026 |
4.04%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart