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RFAYX vs. RALVX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RFAYX vs. RALVX - Performance Comparison

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

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RFAYX vs. RALVX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RFAYX
Russell Investments Investment Grade Bond Fund
-0.40%7.47%1.57%4.85%-14.80%-1.09%9.10%9.03%-0.56%3.57%
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%

Returns By Period

In the year-to-date period, RFAYX achieves a -0.40% return, which is significantly higher than RALVX's -3.52% return. Over the past 10 years, RFAYX has underperformed RALVX with an annualized return of 1.62%, while RALVX has yielded a comparatively higher 7.29% annualized return.


RFAYX

1D
0.44%
1M
-2.12%
YTD
-0.40%
6M
0.60%
1Y
4.09%
3Y*
3.35%
5Y*
-0.15%
10Y*
1.62%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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RFAYX vs. RALVX - Expense Ratio Comparison

RFAYX has a 0.32% expense ratio, which is lower than RALVX's 0.75% expense ratio.


Return for Risk

RFAYX vs. RALVX — Risk / Return Rank

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

RFAYX
RFAYX Risk / Return Rank: 5555
Overall Rank
RFAYX Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
RFAYX Sortino Ratio Rank: 5454
Sortino Ratio Rank
RFAYX Omega Ratio Rank: 3939
Omega Ratio Rank
RFAYX Calmar Ratio Rank: 7474
Calmar Ratio Rank
RFAYX Martin Ratio Rank: 5353
Martin Ratio Rank

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
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.

RFAYX vs. RALVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Russell Investments Investment Grade Bond Fund (RFAYX) and Russell Investments LifePoints Growth Strategy Fund (RALVX). 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.


RFAYXRALVXDifference

Sharpe ratio

Return per unit of total volatility

1.04

1.06

-0.02

Sortino ratio

Return per unit of downside risk

1.49

1.55

-0.06

Omega ratio

Gain probability vs. loss probability

1.18

1.23

-0.05

Calmar ratio

Return relative to maximum drawdown

1.74

1.26

+0.47

Martin ratio

Return relative to average drawdown

5.27

5.87

-0.61

RFAYX vs. RALVX - Sharpe Ratio Comparison

The current RFAYX Sharpe Ratio is 1.04, which is comparable to the RALVX Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of RFAYX and RALVX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RFAYXRALVXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

1.06

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.48

-0.51

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.33

0.54

-0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.75

0.22

+0.53

Correlation

The correlation between RFAYX and RALVX is -0.09. 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

RFAYX vs. RALVX - Dividend Comparison

RFAYX's dividend yield for the trailing twelve months is around 5.35%, less than RALVX's 12.10% yield.


TTM20252024202320222021202020192018201720162015
RFAYX
Russell Investments Investment Grade Bond Fund
5.35%5.19%4.74%3.71%1.25%2.50%5.27%3.46%2.67%1.57%5.45%4.09%
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%

Drawdowns

RFAYX vs. RALVX - Drawdown Comparison

The maximum RFAYX drawdown since its inception was -19.61%, smaller than the maximum RALVX drawdown of -59.59%. Use the drawdown chart below to compare losses from any high point for RFAYX and RALVX.


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Drawdown Indicators


RFAYXRALVXDifference

Max Drawdown

Largest peak-to-trough decline

-19.61%

-59.59%

+39.98%

Max Drawdown (1Y)

Largest decline over 1 year

-2.82%

-10.04%

+7.22%

Max Drawdown (5Y)

Largest decline over 5 years

-19.61%

-24.35%

+4.74%

Max Drawdown (10Y)

Largest decline over 10 years

-19.61%

-30.08%

+10.47%

Current Drawdown

Current decline from peak

-4.74%

-8.16%

+3.42%

Average Drawdown

Average peak-to-trough decline

-2.97%

-13.34%

+10.37%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.93%

2.16%

-1.23%

Volatility

RFAYX vs. RALVX - Volatility Comparison

The current volatility for Russell Investments Investment Grade Bond Fund (RFAYX) is 1.43%, while Russell Investments LifePoints Growth Strategy Fund (RALVX) has a volatility of 3.98%. This indicates that RFAYX experiences smaller price fluctuations and is considered to be less risky than RALVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RFAYXRALVXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.43%

3.98%

-2.55%

Volatility (6M)

Calculated over the trailing 6-month period

2.36%

7.23%

-4.87%

Volatility (1Y)

Calculated over the trailing 1-year period

4.13%

13.41%

-9.28%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

5.88%

13.10%

-7.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.89%

13.63%

-8.74%