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RYAWX: S&P 500 PURE GROWTH FUND CLASS H (MUTUAL FUND)
Basic Info 111.55 0.93(0.84%) June 30
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: | (43%) |
| Start Date: | 06/23/2004 |
| Last Dividend Date: | 12/09/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.26% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/23/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.1 | 10.3 | 21.5 | 13.7 | 11.7 | 9.8 | 13.2 | 9.6 | 9.0 | 26.7 | 6.6 | -28.2 | 24.7 | 22.5 | 26.7 | -5.6 | 24.7 | 2.5 | 1.0 | 12.5 | 41.3 | 13.7 | -1.2 | 23.5 | 49.8 | -39.3 | 4.8 | 5.1 | 1.5 | 1.4 |
| Sharpe Ratio | NA | 0.53 | 0.62 | 0.44 | 0.41 | 0.37 | NA | NA | 0.35 | 1.03 | 0.16 | -0.9 | 1.16 | 0.59 | 1.93 | -0.33 | 2.76 | 0.15 | 0.06 | 0.81 | 3.04 | 1.0 | -0.04 | 1.03 | 1.59 | -0.98 | 0.12 | 0.17 | -0.07 | 0.14 |
| Draw Down(%) | NA | 24.9 | 24.9 | 24.9 | 36.1 | 36.6 | NA | NA | 53.8 | 13.4 | 10.0 | 32.9 | 13.9 | 36.6 | 6.5 | 23.2 | 2.9 | 15.4 | 11.7 | 10.3 | 7.1 | 11.1 | 22.4 | 17.6 | 24.6 | 51.0 | 10.2 | 11.0 | 7.0 | 8.7 |
| Standard Deviation(%) | NA | 33.0 | 27.6 | 22.8 | 23.7 | 22.7 | NA | NA | 22.1 | 19.5 | 14.9 | 32.8 | 21.2 | 37.9 | 13.1 | 20.8 | 8.8 | 15.4 | 16.5 | 15.5 | 13.6 | 13.9 | 26.5 | 22.7 | 31.3 | 41.0 | 15.2 | 11.1 | 10.2 | 11.3 |
| Treynor Ratio | NA | 0.18 | 0.18 | 0.12 | 0.12 | 0.09 | NA | NA | 0.08 | 0.23 | 0.05 | -0.35 | 0.34 | 0.22 | 0.44 | -0.07 | 0.26 | 0.02 | 0.01 | 0.11 | 0.38 | 0.15 | -0.01 | 0.2 | 0.4 | -0.37 | 0.02 | 0.02 | -0.01 | 0.02 |
| Alpha | NA | 0.01 | 0.01 | -0.02 | 0.0 | -0.01 | NA | NA | -0.01 | 0.01 | -0.05 | 0.04 | 0.09 | -0.08 | 0.01 | -0.03 | -0.02 | 0.01 | -0.03 | -0.01 | 0.01 | -0.01 | 0.0 | 0.04 | 0.02 | 0.01 | -0.02 | 0.01 | -0.03 | -0.01 |
| Beta | NA | 0.98 | 0.97 | 0.84 | 0.84 | 0.89 | NA | NA | 0.96 | 0.87 | 0.47 | 0.86 | 0.72 | 0.99 | 0.57 | 0.98 | 0.95 | 1.02 | 0.99 | 1.1 | 1.08 | 0.92 | 0.99 | 1.15 | 1.24 | 1.07 | 0.9 | 0.81 | 0.79 | 0.72 |
| RSquared | NA | 0.91 | 0.9 | 0.78 | 0.83 | 0.86 | NA | NA | 0.89 | 0.84 | 0.36 | 0.93 | 0.64 | 0.89 | 0.64 | 0.97 | 0.86 | 0.95 | 0.95 | 0.95 | 0.92 | 0.94 | 0.98 | 0.95 | 0.96 | 0.96 | 0.94 | 0.89 | 0.85 | 0.86 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 1.6 | 3.3 | 5.6 | 4.1 | N/A | 0.0 | 0.0 | 0.0 | 3.0 | 4.6 | 6.3 | 5.5 | 6.6 | 0.0 | 2.6 | 3.1 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -53.7 | 722.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | -21.9 | -11.6 | 0.2 | 0.1 | 15343.5 | -98.4 | -4.9 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 1100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/23/2004
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See LARGE GROWTH Asset Class Trend Rankings |
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