PortfoliosLab logoPortfoliosLab logo
RALVX vs. RFBSX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RALVX vs. RFBSX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Russell Investments LifePoints Growth Strategy Fund (RALVX) and Russell Investments Short Duration Bond Fund (RFBSX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RALVX vs. RFBSX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RALVX
Russell Investments LifePoints Growth Strategy Fund
-3.52%17.44%11.36%17.18%-16.76%17.82%6.13%15.33%-7.92%13.55%
RFBSX
Russell Investments Short Duration Bond Fund
0.06%5.92%4.67%5.06%-4.95%-0.75%4.98%4.69%1.27%1.33%

Returns By Period

In the year-to-date period, RALVX achieves a -3.52% return, which is significantly lower than RFBSX's 0.06% return. Over the past 10 years, RALVX has outperformed RFBSX with an annualized return of 7.29%, while RFBSX has yielded a comparatively lower 2.31% annualized return.


RALVX

1D
-0.08%
1M
-7.89%
YTD
-3.52%
6M
-1.00%
1Y
14.04%
3Y*
11.85%
5Y*
6.32%
10Y*
7.29%

RFBSX

1D
0.16%
1M
-0.78%
YTD
0.06%
6M
1.15%
1Y
4.09%
3Y*
4.68%
5Y*
1.99%
10Y*
2.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RALVX vs. RFBSX - Expense Ratio Comparison

RALVX has a 0.75% expense ratio, which is higher than RFBSX's 0.55% expense ratio.


Return for Risk

RALVX vs. RFBSX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RALVX
RALVX Risk / Return Rank: 5858
Overall Rank
RALVX Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RALVX Sortino Ratio Rank: 5959
Sortino Ratio Rank
RALVX Omega Ratio Rank: 6060
Omega Ratio Rank
RALVX Calmar Ratio Rank: 5252
Calmar Ratio Rank
RALVX Martin Ratio Rank: 6161
Martin Ratio Rank

RFBSX
RFBSX Risk / Return Rank: 9797
Overall Rank
RFBSX Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
RFBSX Sortino Ratio Rank: 9797
Sortino Ratio Rank
RFBSX Omega Ratio Rank: 9696
Omega Ratio Rank
RFBSX Calmar Ratio Rank: 9797
Calmar Ratio Rank
RFBSX Martin Ratio Rank: 9797
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RALVX vs. RFBSX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Russell Investments LifePoints Growth Strategy Fund (RALVX) and Russell Investments Short Duration Bond Fund (RFBSX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


RALVXRFBSXDifference

Sharpe ratio

Return per unit of total volatility

1.06

2.70

-1.64

Sortino ratio

Return per unit of downside risk

1.55

4.05

-2.50

Omega ratio

Gain probability vs. loss probability

1.23

1.58

-0.35

Calmar ratio

Return relative to maximum drawdown

1.26

4.14

-2.88

Martin ratio

Return relative to average drawdown

5.87

17.47

-11.60

RALVX vs. RFBSX - Sharpe Ratio Comparison

The current RALVX Sharpe Ratio is 1.06, which is lower than the RFBSX Sharpe Ratio of 2.70. The chart below compares the historical Sharpe Ratios of RALVX and RFBSX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


RALVXRFBSXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.06

2.70

-1.64

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.98

-0.49

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

1.33

-0.80

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

1.02

-0.80

Correlation

The correlation between RALVX and RFBSX is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

RALVX vs. RFBSX - Dividend Comparison

RALVX's dividend yield for the trailing twelve months is around 12.10%, more than RFBSX's 4.63% yield.


TTM20252024202320222021202020192018201720162015
RALVX
Russell Investments LifePoints Growth Strategy Fund
12.10%11.68%2.31%1.21%4.20%17.98%0.54%6.24%7.01%5.99%4.79%1.23%
RFBSX
Russell Investments Short Duration Bond Fund
4.63%4.85%3.91%2.83%0.68%1.72%2.23%2.43%2.32%1.33%1.73%1.48%

Drawdowns

RALVX vs. RFBSX - Drawdown Comparison

The maximum RALVX drawdown since its inception was -59.59%, which is greater than RFBSX's maximum drawdown of -9.71%. Use the drawdown chart below to compare losses from any high point for RALVX and RFBSX.


Loading graphics...

Drawdown Indicators


RALVXRFBSXDifference

Max Drawdown

Largest peak-to-trough decline

-59.59%

-9.71%

-49.88%

Max Drawdown (1Y)

Largest decline over 1 year

-10.04%

-1.04%

-9.00%

Max Drawdown (5Y)

Largest decline over 5 years

-24.35%

-7.80%

-16.55%

Max Drawdown (10Y)

Largest decline over 10 years

-30.08%

-7.80%

-22.28%

Current Drawdown

Current decline from peak

-8.16%

-0.78%

-7.38%

Average Drawdown

Average peak-to-trough decline

-13.34%

-2.22%

-11.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.16%

0.25%

+1.91%

Volatility

RALVX vs. RFBSX - Volatility Comparison

Russell Investments LifePoints Growth Strategy Fund (RALVX) has a higher volatility of 3.98% compared to Russell Investments Short Duration Bond Fund (RFBSX) at 0.57%. This indicates that RALVX's price experiences larger fluctuations and is considered to be riskier than RFBSX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RALVXRFBSXDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.98%

0.57%

+3.41%

Volatility (6M)

Calculated over the trailing 6-month period

7.23%

0.91%

+6.32%

Volatility (1Y)

Calculated over the trailing 1-year period

13.41%

1.52%

+11.89%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.10%

2.04%

+11.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

13.63%

1.74%

+11.89%