Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RFNEX (AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-4) | -3.37% | 2.17% | 6.05% | 9.02% | 8.12% | 9.69% | 8.74% | 8.93% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RFNEX (AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-4) | 06/10/2002 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 06/10/2002.
AR inception is since 06/10/2002.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 6.77 | 2.17 | 6.05 | 9.02 | 8.12 | 9.69 | 8.74 | 8.93 | -3.37 | 14.07 | 20.06 | -19.47 | 11.12 | 13.34 | 27.58 | -6.80 | 23.28 | 12.47 | 3.38 | 8.92 | 31.51 | 17.12 | -1.92 | 14.02 | 33.32 | -39.73 | 13.56 | 19.12 | 11.61 | 13.85 | 31.28 | -15.65 |
| Sharpe Ratio | NA | -0.19 | 0.09 | 0.36 | 0.35 | NA | NA | 0.39 | -0.47 | 0.44 | 1.17 | -0.91 | 0.72 | 0.39 | 2.08 | -0.49 | 3.34 | 0.91 | 0.22 | 0.78 | 2.84 | 1.29 | -0.08 | 0.77 | 1.26 | -1.09 | 0.68 | 1.53 | 0.98 | 1.28 | 2.23 | -1.12 |
| Standard Deviation(%) | NA | 21.99 | 19.26 | 18.47 | 18.51 | NA | NA | 18.68 | 28.16 | 16.85 | 13.59 | 23.04 | 15.48 | 33.25 | 12.57 | 16.70 | 6.82 | 13.47 | 15.01 | 11.45 | 11.08 | 13.30 | 24.07 | 18.15 | 26.42 | 37.31 | 15.66 | 10.41 | 9.62 | 10.11 | 13.74 | 24.15 |
| Draw Down(%) | NA | 22.73 | 22.73 | 31.04 | 33.93 | NA | NA | 53.32 | 18.15 | 11.10 | 9.51 | 26.34 | 10.16 | 33.93 | 7.44 | 18.49 | 2.16 | 11.08 | 12.14 | 8.37 | 6.07 | 10.44 | 22.13 | 14.73 | 23.02 | 50.57 | 10.19 | 10.82 | 7.12 | 7.52 | 14.92 | 25.10 |
| Yield(%) | 0.00 | 0.94 | 1.22 | 1.64 | 4.55 | 6.29 | 6.38 | 7.05 | 0.00 | 1.25 | 1.37 | 1.24 | 1.33 | 1.62 | 8.67 | 9.08 | 8.74 | 5.10 | 5.90 | 8.74 | 3.73 | 1.79 | 1.64 | 1.70 | 1.86 | 1.97 | 7.52 | 5.84 | 1.80 | 1.88 | 1.29 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFNEX (AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-4) |
-12.50%
Feb 2006 - Feb 2009 |
-2.86%
Feb 2004 - Feb 2009 |
6.52%
Jan 2006 - Jan 2016 |
5.90%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RFNEX (AMERICAN FUNDS FUNDAMENTAL INVESTORS CLASS R-4) |
24.07%
Mar 2003 - Mar 2006 |
21.76%
Feb 2009 - Feb 2014 |
15.67%
Feb 2009 - Feb 2019 |
13.23%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart