RTLCX

Tax-Managed U.S. Large Cap Fund Class C

$96.02−0.48 (−0.50%)Close Nov 12, 2026

Dec 3, 1999 – Nov 12, 2026, Dividends reinvested

Final balance: $48,799
CAGR: +6.06%
Max drawdown: −57.94%
Sharpe ratio: 0.40

Growth of $10,000

Trailing returns (%)

RTLCX's average annual return was 11.93% over the last 10 years and 8.52% over the last 20 years, through Nov 12, 2026. $10,000 in RTLCX on Nov 11, 2016 grew to $30,874 by Nov 12, 2026, with dividends reinvested.

	Total	Per year
RTLCX	−2.64	−1.93	+3.73	+9.79	+9.82	+16.99	+8.08	+11.93	+11.75	+8.52	+7.52	+6.06

Total

1M: −2.64%
3M: −1.93%
6M: +3.73%
YTD: +9.79%
1Y: +9.82%

Per year

3Y: +16.99%
5Y: +8.08%
10Y: +11.93%
15Y: +11.75%
20Y: +8.52%
25Y: +7.52%
Since 1999: +6.06%

Annual returns

1999 from Dec 3 · 2026 through Nov 12

RTLCX returns by year

Year	Return
2026 through Nov 12	+9.79%
2025	+13.32%
2024	+19.25%
2023	+23.49%
2022	−19.75%
2021	+23.60%
2020	+16.52%
2019	+27.67%
2018	−7.91%
2017	+19.83%
2016	+7.96%
2015	+0.47%
2014	+10.64%
2013	+30.08%
2012	+15.91%
2011	−1.94%
2010	+16.09%
2009	+32.23%
2008	−42.25%
2007	+6.49%
2006	+10.02%
2005	+3.38%
2004	+11.46%
2003	+27.19%
2002	−26.06%
2001	−11.48%
2000	−9.48%
1999 from Dec 3	+2.24%

Metrics

Since 1999

Volatility	19.56%
Sortino ratio	0.56
Calmar ratio	0.10
Best year, 2009	+32.23%
Worst year, 2008	−42.25%
Positive years	19 of 26
Longest drawdown	6.7 years

Worst drawdowns

Since 1999

Decline	Peak	Bottom	Recovered	Length
−57.9%	Oct 2007	Mar 2009	Jan 2013	5.3 years
−49.1%	Sep 2000	Oct 2002	May 2007	6.7 years
−33.6%	Feb 2020	Mar 2020	Aug 2020	6 months
−26.2%	Dec 2021	Sep 2022	Jan 2024	2.1 years
−19.8%	Sep 2018	Dec 2018	Jun 2019	9 months