Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RNR (RenaissanceRe Holdings Ltd.) | 2.75% | 19.49% | 14.94% | 14.86% | 10.48% | 10.93% | 10.95% | … | … |
Data as of 06/05/2026, Common starting date is 07/27/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RNR (RenaissanceRe Holdings Ltd.) | 07/27/1995 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.90 | 19.49 | 14.94 | 14.86 | 10.48 | 10.93 | 10.95 | … | … | 2.75 | 13.73 | 27.76 | 7.22 | 9.86 | 3.07 | -14.70 | 47.76 | 7.54 | -6.94 | 21.60 | 17.77 | 1.04 | 21.30 | 10.83 | 18.57 | 21.92 | 5.10 | -12.84 | 1.98 | 38.30 | -13.80 | 7.76 | 25.64 | 34.61 | 47.75 | 158.45 | 11.60 | -17.00 | 33.71 | 8.64 | 41.28 |
| Sharpe Ratio | NA | 0.75 | 0.45 | 0.44 | 0.33 | NA | NA | … | … | 0.17 | 0.41 | 0.97 | 0.12 | 0.27 | 0.12 | -0.34 | 2.60 | 0.27 | -0.44 | 1.44 | 1.22 | 0.07 | 1.53 | 0.77 | 0.74 | 1.15 | 0.16 | -0.28 | -0.05 | 1.73 | -0.61 | 0.32 | 0.93 | 0.96 | 1.27 | 4.38 | 0.35 | -0.71 | 1.32 | 0.26 | 4.03 |
| Standard Deviation(%) | NA | 22.51 | 26.03 | 27.63 | 26.95 | NA | NA | … | … | 23.48 | 26.69 | 24.81 | 30.97 | 31.35 | 24.67 | 43.78 | 17.81 | 22.93 | 17.23 | 14.82 | 14.59 | 14.58 | 13.89 | 14.10 | 25.03 | 19.05 | 31.72 | 48.36 | 24.65 | 20.27 | 26.15 | 20.95 | 26.81 | 34.73 | 36.35 | 35.20 | 23.41 | 28.93 | 22.63 | 19.19 | 29.85 |
| Draw Down(%) | NA | 13.27 | 23.10 | 27.71 | 40.66 | NA | NA | … | … | 11.90 | 16.14 | 15.71 | 19.89 | 27.07 | 20.11 | 40.66 | 5.87 | 14.90 | 17.24 | 8.99 | 8.47 | 11.81 | 11.10 | 9.42 | 17.52 | 7.84 | 19.17 | 40.85 | 16.81 | 14.43 | 28.91 | 16.27 | 15.49 | 18.35 | 24.33 | 13.20 | 15.96 | 30.72 | 20.15 | 15.75 | 11.03 |
| Yield(%) | 0.00 | 0.66 | 0.81 | 1.02 | 1.23 | 1.88 | 2.69 | … | … | 0.15 | 0.64 | 0.78 | 0.82 | 0.88 | 0.89 | 0.72 | 1.04 | 1.09 | 0.94 | 1.10 | 1.25 | 1.23 | 1.38 | 1.48 | 1.63 | 1.89 | 1.88 | 1.56 | 1.47 | 1.86 | 1.54 | 1.53 | 1.51 | 8.93 | 18.88 | 33.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 07/27/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNR (RenaissanceRe Holdings Ltd.) |
-9.84%
Jul 2019 – Jul 2022 |
-1.63%
Jul 2017 – Jul 2022 |
6.83%
Jul 2012 – Jul 2022 |
6.54%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RNR (RenaissanceRe Holdings Ltd.) |
85.40%
Apr 1999 – Apr 2002 |
55.61%
Apr 1999 – Apr 2004 |
27.31%
Sep 1996 – Sep 2006 |
22.34%
Apr 1999 – Apr 2014 |
Annualized Rolling Returns Comparison Chart