Performance analysis of RLI (RLI)
Annual Return
Over the past 3 years, RLI has had an average annual return of -0.23%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, RLI has had an average annual return of +7.68%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, RLI has had an average annual return of +9.81%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, RLI has had an average annual return of +14.94%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.56% | -19.13% | +27.56% | +3.77% | +24.63% | +10.70% | +18.12% | +33.21% | +16.69% | +0.31% | +6.85% | +30.94% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +9.75% | +57.70% | -2.68% | +51.66% | +14.11% | -11.04% | +9.62% | +2.22% | +14.75% | +21.64% | +12.44% | +35.92% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.63% | +2.20% | +33.55% | +3.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.67% | +6.66% | -8.24% | -9.24% | +0.87% | +18.05% | +1.91% | -1.56% | |||||
| 2025 | -11.00% | +3.94% | +5.57% | -7.87% | +4.08% | -6.05% | -8.63% | +2.88% | -3.71% | -9.60% | +8.24% | +3.76% | -19.13% |
| 2024 | +2.44% | +7.59% | +1.38% | -4.80% | +3.48% | -3.62% | +7.04% | +2.52% | +0.57% | +0.64% | +15.53% | -6.29% | +27.56% |
| 2023 | +0.90% | +4.32% | -3.63% | +4.62% | -10.74% | +10.19% | -2.24% | -1.21% | +3.32% | -1.95% | +3.50% | -1.83% | +3.77% |
| 2022 | -6.53% | -2.89% | +9% | +3.75% | +5.75% | -3.74% | -5.67% | +0.03% | -6.72% | +27.05% | +5.69% | +0.92% | +24.63% |
| 2021 | -7.08% | +8.06% | +6.93% | -0.10% | -5.14% | -0.84% | +3.62% | +1.01% | -8.20% | +8.02% | -3.08% | +9.07% | +10.70% |
| 2020 | +3.32% | -13.34% | +9.39% | -17.17% | +8.74% | +3.98% | +7.34% | +6.69% | -10.73% | +3.55% | +11.80% | +8.80% | +18.12% |
| 2019 | -4.32% | +7.17% | +1.74% | +13.35% | +5.88% | -0.20% | +5.16% | +1.85% | +1.46% | +4.75% | -4.95% | -1.48% | +33.21% |
| 2018 | +5.93% | -5.06% | +4.26% | -0.17% | +4.13% | +0.78% | +12.95% | +3.25% | +2.09% | -5.92% | +4.22% | -9.01% | +16.69% |
| 2017 | -5.88% | -1.30% | +2.69% | -4.67% | -2.57% | -1.66% | +6.30% | -7.46% | +7.17% | +3.02% | +4.37% | +1.56% | +0.31% |
Drawdown analysis of RLI (RLI)
The maximum drawdown for the RLI was -43.50%, occurring on May 13, 2026. This drawdown has not yet recovered.
The current RLI drawdown is -25.69%.
Since Nov 1, 1999 RLI has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 9 times
- 10% or more: 23 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.50% | Nov 26, 2024 | 364 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -34.71% | Sep 22, 2008 | 115 | Mar 9, 2009 | 485 | Feb 8, 2011 | 600 |
| -30.17% | Nov 27, 2019 | 73 | Mar 16, 2020 | 166 | Nov 9, 2020 | 239 |
| -25.33% | Dec 6, 2007 | 151 | Jul 15, 2008 | 46 | Sep 18, 2008 | 197 |
| -25.31% | Nov 18, 1999 | 78 | Mar 13, 2000 | 54 | May 30, 2000 | 132 |
| -24.73% | Aug 30, 2016 | 257 | Sep 7, 2017 | 166 | May 7, 2018 | 423 |
| -20.97% | May 3, 2002 | 57 | Jul 25, 2002 | 31 | Sep 9, 2002 | 88 |
| -20.94% | Mar 30, 2006 | 73 | Jul 14, 2006 | 90 | Nov 20, 2006 | 163 |
| -20.12% | Nov 26, 2013 | 46 | Feb 4, 2014 | 204 | Nov 24, 2014 | 250 |
| -19.02% | Oct 25, 2002 | 25 | Dec 2, 2002 | 94 | Apr 17, 2003 | 119 |
| -18.44% | Jan 27, 2004 | 77 | May 17, 2004 | 134 | Nov 26, 2004 | 211 |
| -17.83% | Sep 14, 2018 | 69 | Dec 24, 2018 | 80 | Apr 22, 2019 | 149 |
| -15.84% | Jan 20, 2012 | 143 | Aug 14, 2012 | 108 | Jan 22, 2013 | 251 |
| -15.72% | May 31, 2022 | 82 | Sep 27, 2022 | 18 | Oct 21, 2022 | 100 |
| -15.70% | Apr 20, 2023 | 29 | Jun 1, 2023 | 159 | Jan 19, 2024 | 188 |
| -14.76% | Jul 22, 2011 | 11 | Aug 8, 2011 | 41 | Oct 5, 2011 | 52 |
| -14.70% | Jan 3, 2001 | 213 | Nov 12, 2001 | 35 | Jan 3, 2002 | 248 |
| -14.11% | Mar 17, 2021 | 137 | Sep 30, 2021 | 140 | Apr 21, 2022 | 277 |
| -12.52% | Jul 14, 2003 | 15 | Aug 4, 2003 | 68 | Nov 7, 2003 | 83 |
| -11.11% | Sep 9, 2002 | 25 | Oct 14, 2002 | 9 | Oct 25, 2002 | 34 |
| -11.00% | Dec 27, 2006 | 15 | Jan 22, 2007 | 12 | Feb 7, 2007 | 27 |
| -10.80% | Dec 17, 2020 | 28 | Jan 29, 2021 | 24 | Mar 5, 2021 | 52 |
| -10.13% | Nov 3, 2005 | 39 | Dec 30, 2005 | 6 | Jan 10, 2006 | 45 |
| -9.85% | Mar 30, 2016 | 16 | Apr 21, 2016 | 49 | Jun 30, 2016 | 65 |
| -9.84% | Jun 2, 2000 | 15 | Jun 23, 2000 | 30 | Aug 7, 2000 | 45 |