Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| URHIX (HIGH INCOME FUND HIGH INCOME FUND R6 SHARES) | 1.16% | 6.22% | 8.42% | 4.02% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 12/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| URHIX (HIGH INCOME FUND HIGH INCOME FUND R6 SHARES) | 12/02/2016 | 06/09/2026 |
| 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 (%) | -0.29 | 6.22 | 8.42 | 4.02 | NA | NA | NA | … | … | 1.16 | 8.80 | 6.84 | 13.17 | -10.44 | 5.90 | 3.90 | 13.32 | -3.21 | 3.79 | 1.13 |
| Sharpe Ratio | NA | 1.40 | 1.62 | 0.34 | NA | NA | NA | … | … | -0.05 | 2.01 | 1.16 | 1.99 | -1.61 | 2.46 | 0.29 | 3.80 | -1.49 | 1.34 | 4.70 |
| Standard Deviation(%) | NA | 2.56 | 3.26 | 4.54 | NA | NA | NA | … | … | 3.12 | 2.96 | 2.79 | 4.83 | 7.41 | 2.39 | 12.47 | 3.12 | 3.10 | 2.34 | 3.33 |
| Draw Down(%) | NA | 2.05 | 2.98 | 14.68 | NA | NA | NA | … | … | 2.05 | 2.98 | 1.70 | 4.03 | 14.68 | 1.93 | 24.44 | 1.50 | 6.22 | 1.81 | 0.74 |
| Yield(%) | 0.00 | 7.07 | 7.57 | 6.04 | 5.18 | 3.45 | 2.59 | … | … | 3.00 | 6.88 | 7.73 | 7.59 | 5.37 | 5.26 | 5.27 | 6.34 | 5.92 | 2.64 | 0.00 |
Data as of 06/09/2026, Common starting date is 12/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URHIX (HIGH INCOME FUND HIGH INCOME FUND R6 SHARES) |
-2.12%
Mar 2017 – Mar 2020 |
0.82%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| URHIX (HIGH INCOME FUND HIGH INCOME FUND R6 SHARES) |
10.85%
Sep 2022 – Sep 2025 |
7.61%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart