Find A Portfolio/Ticker
Comparison Box
RYFIX: FINANCIAL SERVICES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 103.92 0.94(0.91%) June 30
| Asset Class: | Financial |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 04/16/1998 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.89% |
| Expenses | 1.61% |
| Sign up to get fund ranking change alerts | |
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 04/16/1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 8.0 | 26.8 | 7.3 | 11.5 | 7.0 | 9.0 | 4.0 | 3.6 | 22.9 | 14.5 | -33.1 | 35.1 | 0.3 | 28.3 | -12.0 | 16.3 | 16.0 | -3.7 | 12.6 | 27.5 | 22.9 | -14.4 | 14.0 | 20.4 | -47.8 | -18.9 | 16.1 | 3.3 | 17.2 | 29.7 | -16.1 | -13.0 | 21.8 | -1.5 | -8.5 |
| Sharpe Ratio | NA | 0.49 | 1.11 | 0.17 | 0.45 | 0.25 | NA | NA | 0.08 | 1.16 | 0.58 | -1.1 | 2.24 | 0.0 | 2.18 | -0.86 | 1.67 | 0.95 | -0.24 | 1.11 | 2.04 | 1.4 | -0.45 | 0.57 | 0.38 | -0.77 | -1.0 | 1.17 | 0.1 | 1.35 | 1.64 | -0.59 | -0.65 | 0.53 | -0.17 | -0.44 |
| Draw Down(%) | NA | 17.3 | 18.1 | 33.2 | 40.5 | 44.0 | NA | NA | 76.6 | 8.4 | 18.2 | 35.7 | 6.9 | 44.0 | 6.9 | 20.3 | 6.1 | 16.1 | 11.9 | 6.3 | 8.3 | 14.5 | 30.7 | 18.3 | 43.1 | 61.9 | 25.3 | 7.1 | 9.8 | 10.3 | 16.3 | 33.5 | 28.6 | 16.6 | 24.5 | 36.8 |
| Standard Deviation(%) | NA | 24.1 | 20.2 | 22.3 | 21.4 | 22.4 | NA | NA | 26.7 | 14.0 | 18.0 | 31.5 | 15.7 | 45.1 | 12.4 | 15.6 | 9.4 | 16.6 | 15.5 | 11.4 | 13.5 | 16.4 | 32.0 | 24.2 | 53.9 | 62.8 | 22.0 | 11.1 | 11.7 | 12.1 | 17.7 | 29.1 | 23.9 | 33.1 | 27.4 | 33.7 |
| Treynor Ratio | NA | 0.12 | 0.24 | 0.04 | 0.1 | 0.06 | NA | NA | 0.02 | 0.18 | 0.11 | -0.37 | 0.45 | 0.0 | 0.35 | -0.17 | 0.23 | 0.18 | -0.04 | 0.13 | 0.28 | 0.23 | -0.15 | 0.14 | 0.23 | -0.52 | -0.23 | 0.13 | 0.01 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | 0.0 | -0.04 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | 0.0 | -0.1 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.96 | 0.92 | 0.95 | 0.91 | 0.91 | NA | NA | 0.92 | 0.9 | 0.98 | 0.94 | 0.78 | 0.95 | 0.78 | 0.8 | 0.68 | 0.89 | 0.93 | 0.93 | 0.98 | 0.98 | 0.96 | 0.96 | 0.9 | 0.93 | 0.97 | 0.96 | 0.99 | 0.99 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.97 | 0.72 | 0.79 | 0.88 | NA | NA | 0.73 | 0.93 | 0.93 | 0.6 | 0.91 | 0.98 | 0.92 | 0.92 | 0.87 | 0.92 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.95 | 0.92 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.2 | 1.1 | 0.8 | 1.1 | 5.3 | N/A | 0.9 | 0.0 | 2.2 | 0.4 | 0.0 | 0.5 | 4.3 | 1.2 | 0.4 | 0.8 | 0.3 | 0.7 | 0.8 | 0.0 | 1.4 | 10.7 | 1.7 | 1.5 | 0.5 | 1.0 | 0.7 | 0.5 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | 357.9 | -39.7 | 151.9 | N/A | N/A | N/A | N/A | -100.0 | 576.5 | N/A | -100.0 | -89.8 | 322.0 | 66.6 | -50.7 | 255.9 | -54.5 | 2.6 | 2011.5 | -97.3 | 51.9 | 228.4 | -12.0 | 237.5 | -46.7 | 60.0 | 87.5 | N/A | -100.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/1998
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Financial Asset Class Trend Rankings |
Top Rated Funds in Financial
Best Mutual Funds
- FSPCX (INSURANCE PORTFOLIO INSURANCE PORTFOLIO) 0.99% (97%)
- TEFAX (FRANKLIN MUTUAL FINANCIAL SERVICES FUND CLASS Z) (79%)
- RYFSX (ROYCE GLOBAL FINANCIAL SERVICES FUND SERVICE CLASS) (79%)
- FSLBX (BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO BROKERAGE AND INVESTMENT MANAGEMENT PORTFOLIO) 0.95% (72%)
- FSRBX (BANKING PORTFOLIO BANKING PORTFOLIO) 0.25% (70%)
- ADAFX (ALPINE FINANCIAL SERVICES FUND CLASS A) (70%)
- FFSIX (FIDELITY ADVISOR FINANCIAL SERVICES FUND CLASS I) 0.69% (70%)
- FIDSX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO) 0.70% (70%)
- FSVLX (CONSUMER FINANCE PORTFOLIO CONSUMER FINANCE PORTFOLIO) 1.15% (69%)
- KMKNX (KINETICS MARKET OPPORTUNITIES FUND NO LOAD CLASS) 0.35% (60%)
Best ETFs
- XLF (Financial Select Sector SPDR Fund) 0.83% (96%)
- KIE (SPDR S&P Insurance ETF) 0.96% (93%)
- FXO (First Trust Financials AlphaDEX Fund) 0.77% (90%)
- IAI (iShares U.S. Broker-Dealers & Securities Exchanges ETF) 1.48% (89%)
- IAK (iShares U.S. Insurance ETF) 1.18% (89%)
- IAT (iShares U.S. Regional Banks ETF) 0.34% (89%)
- IXG (iShares Global Financials ETF) 0.28% (87%)
- IYF (iShares U.S. Financials ETF) 0.83% (86%)
- IYG (iShares US Financial Services ETF) 0.96% (86%)
- KBE (SPDR S&P Bank ETF) 0.04% (85%)
Best Closed End Funds
- FGB (First Trust Specialty Finance and Financial Opportunities Closed Fund) (99%)
- BTO (John Hancock Financial Opportunities Fund) 1.06% (98%)
- SPE (Special Opportunities Closed Fund) 0.72% (23%)
Latest Articles Related to RYFIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
