Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RKLIF (Rentokil Initial plc) | -0.17% | 41.57% | -7.78% | -0.83% | 10.33% | 10.93% | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/13/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RKLIF (Rentokil Initial plc) | 11/13/2009 | 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 (%) | -6.91 | 41.57 | -7.78 | -0.83 | 10.33 | 10.93 | NA | … | … | -0.17 | 23.03 | -4.03 | -14.42 | -19.30 | 11.17 | 21.17 | 46.43 | -1.86 | 53.57 | 28.12 | 26.20 | 4.55 | 37.02 | 15.60 | -22.30 | -17.46 | 0.00 |
| Sharpe Ratio | NA | 1.40 | -0.24 | -0.07 | 0.23 | NA | NA | … | … | -0.15 | 0.51 | -0.14 | -0.42 | -0.63 | 0.39 | 0.28 | 2.99 | -0.20 | 2.92 | 1.74 | 1.14 | 0.25 | 1.37 | 0.57 | -0.24 | -0.14 | NA |
| Standard Deviation(%) | NA | 27.77 | 45.18 | 40.23 | 38.27 | NA | NA | … | … | 19.15 | 40.17 | 53.08 | 43.70 | 33.21 | 28.65 | 73.60 | 15.06 | 16.42 | 18.21 | 16.00 | 22.97 | 18.20 | 26.94 | 27.66 | 91.61 | 119.23 | 0.00 |
| Draw Down(%) | NA | 10.71 | 51.18 | 51.18 | 51.18 | NA | NA | … | … | 8.91 | 18.79 | 36.32 | 44.55 | 31.48 | 19.09 | 47.18 | 5.67 | 16.08 | 2.33 | 0.00 | 7.95 | 11.00 | 5.41 | 14.30 | 35.58 | 28.50 | 0.00 |
| Yield(%) | 0.00 | 1.95 | 1.13 | 1.29 | 2.81 | 3.71 | 2.46 | … | … | 0.00 | 3.23 | 1.44 | 1.53 | 0.90 | 1.44 | 0.85 | 1.47 | 1.20 | 1.44 | 1.82 | 2.25 | 2.30 | 2.31 | 2.61 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/13/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKLIF (Rentokil Initial plc) |
-19.01%
Sep 2021 – Sep 2024 |
-6.58%
Apr 2020 – Apr 2025 |
7.76%
May 2015 – May 2025 |
7.57%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RKLIF (Rentokil Initial plc) |
36.06%
Jan 2015 – Jan 2018 |
30.18%
Jan 2015 – Jan 2020 |
24.74%
Sep 2011 – Sep 2021 |
12.07%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart