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RYIIX: INTERNET FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 161.28 0.7(0.44%) June 30
| Asset Class: | Technology |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 05/10/2000 |
| Last Dividend Date: | 12/08/2021 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.40% |
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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 05/10/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.4 | 11.7 | 29.2 | 21.6 | 7.5 | 11.6 | 14.2 | 11.1 | 2.4 | 24.1 | 47.9 | -44.5 | -26.1 | 61.1 | 26.0 | -2.9 | 34.4 | 4.8 | 8.7 | 2.0 | 51.7 | 19.7 | -11.9 | 20.1 | 67.0 | -44.8 | 11.6 | 8.2 | -2.0 | 12.9 | 64.0 | -44.6 | -45.0 | -54.0 |
| Sharpe Ratio | NA | 0.73 | 1.05 | 0.74 | 0.2 | 0.41 | NA | NA | 0.04 | 0.99 | 2.01 | -1.07 | -0.77 | 1.76 | 1.29 | -0.17 | 2.88 | 0.25 | 0.5 | 0.1 | 3.21 | 1.09 | -0.41 | 0.94 | 2.32 | -1.03 | 0.44 | 0.29 | -0.27 | 0.49 | 2.17 | -0.92 | -0.75 | -1.2 |
| Draw Down(%) | NA | 24.4 | 24.4 | 27.0 | 57.2 | 57.2 | NA | NA | 91.5 | 10.5 | 15.5 | 48.4 | 38.6 | 30.0 | 12.0 | 26.8 | 4.4 | 20.7 | 14.2 | 18.9 | 6.0 | 14.6 | 27.3 | 17.6 | 15.9 | 55.8 | 14.2 | 19.7 | 20.9 | 24.1 | 20.6 | 63.5 | 71.6 | 62.4 |
| Standard Deviation(%) | NA | 29.5 | 24.3 | 25.5 | 28.0 | 25.5 | NA | NA | 30.3 | 17.6 | 21.9 | 43.0 | 33.8 | 34.3 | 19.1 | 24.8 | 11.8 | 18.5 | 17.3 | 19.8 | 16.1 | 18.1 | 29.1 | 21.4 | 28.8 | 44.1 | 19.8 | 17.0 | 15.4 | 24.5 | 29.2 | 49.6 | 64.0 | 61.9 |
| Treynor Ratio | NA | 0.28 | 0.35 | 0.22 | 0.06 | 0.11 | NA | NA | 0.01 | 0.26 | 0.44 | -0.4 | -0.27 | 0.8 | 0.25 | -0.04 | 0.36 | 0.04 | 0.1 | 0.02 | 0.49 | 0.2 | -0.11 | 0.2 | 0.67 | -0.43 | 0.08 | 0.05 | -0.04 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.05 | 0.06 | 0.0 | -0.04 | -0.02 | NA | NA | -0.02 | 0.01 | -0.01 | -0.06 | -0.21 | 0.07 | -0.06 | -0.02 | 0.0 | -0.03 | 0.02 | -0.07 | 0.06 | 0.02 | -0.05 | 0.03 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.07 | NA | NA | NA | NA |
| Beta | NA | 0.77 | 0.73 | 0.87 | 0.95 | 0.92 | NA | NA | 0.98 | 0.67 | 0.99 | 1.15 | 0.95 | 0.76 | 0.97 | 1.0 | 0.95 | 1.03 | 0.88 | 1.23 | 1.04 | 0.98 | 1.11 | 1.0 | 0.99 | 1.06 | 1.05 | 1.01 | 1.03 | 1.12 | NA | NA | NA | NA |
| RSquared | NA | 0.89 | 0.84 | 0.76 | 0.76 | 0.81 | NA | NA | 0.48 | 0.69 | 0.74 | 0.82 | 0.36 | 0.8 | 0.85 | 0.89 | 0.8 | 0.87 | 0.83 | 0.77 | 0.67 | 0.79 | 0.92 | 0.89 | 0.93 | 0.95 | 0.89 | 0.87 | 0.79 | 0.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 5.9 | 7.9 | 12.2 | 10.1 | N/A | 0.0 | 0.0 | 0.0 | 22.8 | 0.0 | 4.2 | 13.1 | 0.0 | 0.0 | 0.4 | 2.6 | 0.6 | 2.8 | 0.0 | 0.0 | 0.0 | 1.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | 116.8 | 1424.8 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -73.5 | N/A | N/A | -100.0 | -83.2 | 515.1 | -74.8 | N/A | N/A | N/A | -100.0 | 194.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2000
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