PortfoliosLab logoPortfoliosLab logo
RRPAX vs. ALMIX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

RRPAX vs. ALMIX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SEI Institutional Investments Trust Real Return Fund (RRPAX) and Invesco Short Duration Inflation Protected Fund (ALMIX). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

RRPAX vs. ALMIX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RRPAX
SEI Institutional Investments Trust Real Return Fund
0.86%6.53%4.54%3.49%-4.06%5.41%5.64%5.01%0.31%0.73%
ALMIX
Invesco Short Duration Inflation Protected Fund
0.89%6.13%4.29%4.17%-4.35%5.20%5.35%4.84%0.12%0.45%

Returns By Period

The year-to-date returns for both investments are quite close, with RRPAX having a 0.86% return and ALMIX slightly higher at 0.89%. Over the past 10 years, RRPAX has outperformed ALMIX with an annualized return of 2.90%, while ALMIX has yielded a comparatively lower 2.73% annualized return.


RRPAX

1D
0.00%
1M
-0.11%
YTD
0.86%
6M
0.95%
1Y
3.81%
3Y*
4.34%
5Y*
3.04%
10Y*
2.90%

ALMIX

1D
0.00%
1M
-0.01%
YTD
0.89%
6M
0.92%
1Y
3.61%
3Y*
4.40%
5Y*
2.96%
10Y*
2.73%
*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.


RRPAX vs. ALMIX - Expense Ratio Comparison

RRPAX has a 0.02% expense ratio, which is lower than ALMIX's 0.30% expense ratio.


Return for Risk

RRPAX vs. ALMIX — Risk / Return Rank

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

RRPAX
RRPAX Risk / Return Rank: 8787
Overall Rank
RRPAX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
RRPAX Sortino Ratio Rank: 8787
Sortino Ratio Rank
RRPAX Omega Ratio Rank: 8585
Omega Ratio Rank
RRPAX Calmar Ratio Rank: 9292
Calmar Ratio Rank
RRPAX Martin Ratio Rank: 8989
Martin Ratio Rank

ALMIX
ALMIX Risk / Return Rank: 8888
Overall Rank
ALMIX Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
ALMIX Sortino Ratio Rank: 8888
Sortino Ratio Rank
ALMIX Omega Ratio Rank: 8585
Omega Ratio Rank
ALMIX Calmar Ratio Rank: 9595
Calmar Ratio Rank
ALMIX Martin Ratio Rank: 9292
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.

RRPAX vs. ALMIX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SEI Institutional Investments Trust Real Return Fund (RRPAX) and Invesco Short Duration Inflation Protected Fund (ALMIX). 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.


RRPAXALMIXDifference

Sharpe ratio

Return per unit of total volatility

1.67

1.67

0.00

Sortino ratio

Return per unit of downside risk

2.50

2.54

-0.04

Omega ratio

Gain probability vs. loss probability

1.37

1.37

+0.01

Calmar ratio

Return relative to maximum drawdown

2.99

3.49

-0.50

Martin ratio

Return relative to average drawdown

10.50

11.60

-1.10

RRPAX vs. ALMIX - Sharpe Ratio Comparison

The current RRPAX Sharpe Ratio is 1.67, which is comparable to the ALMIX Sharpe Ratio of 1.67. The chart below compares the historical Sharpe Ratios of RRPAX and ALMIX, 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


RRPAXALMIXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.67

1.67

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.95

0.93

+0.01

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.08

1.01

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.50

1.66

-1.15

Correlation

The correlation between RRPAX and ALMIX is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

RRPAX vs. ALMIX - Dividend Comparison

RRPAX's dividend yield for the trailing twelve months is around 4.60%, more than ALMIX's 4.39% yield.


TTM20252024202320222021202020192018201720162015
RRPAX
SEI Institutional Investments Trust Real Return Fund
4.60%4.64%3.57%2.43%7.18%5.33%1.38%2.14%2.35%1.89%1.23%0.00%
ALMIX
Invesco Short Duration Inflation Protected Fund
4.39%4.38%3.00%3.24%7.59%4.38%1.19%2.17%2.80%2.19%1.53%0.09%

Drawdowns

RRPAX vs. ALMIX - Drawdown Comparison

The maximum RRPAX drawdown since its inception was -16.15%, which is greater than ALMIX's maximum drawdown of -6.61%. Use the drawdown chart below to compare losses from any high point for RRPAX and ALMIX.


Loading graphics...

Drawdown Indicators


RRPAXALMIXDifference

Max Drawdown

Largest peak-to-trough decline

-16.15%

-6.61%

-9.54%

Max Drawdown (1Y)

Largest decline over 1 year

-1.35%

-1.18%

-0.17%

Max Drawdown (5Y)

Largest decline over 5 years

-6.48%

-6.61%

+0.13%

Max Drawdown (10Y)

Largest decline over 10 years

-6.48%

-6.61%

+0.13%

Current Drawdown

Current decline from peak

-0.43%

-0.31%

-0.12%

Average Drawdown

Average peak-to-trough decline

-2.97%

-0.45%

-2.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.38%

0.36%

+0.02%

Volatility

RRPAX vs. ALMIX - Volatility Comparison

SEI Institutional Investments Trust Real Return Fund (RRPAX) and Invesco Short Duration Inflation Protected Fund (ALMIX) have volatilities of 0.70% and 0.68%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


RRPAXALMIXDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.70%

0.68%

+0.02%

Volatility (6M)

Calculated over the trailing 6-month period

1.20%

1.18%

+0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

2.30%

2.20%

+0.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.23%

3.19%

+0.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

2.69%

2.71%

-0.02%