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RYSPX: S&P 500 FUND CLASS H (MUTUAL FUND)
Basic Info 93.89 0.48(0.51%) June 30
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 06/28/2006 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.16% |
| Expenses | 1.56% |
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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 | Since 06/28/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 5.3 | 11.8 | 15.4 | 11.3 | 9.6 | 11.7 | 8.3 | 21.9 | 23.6 | -20.4 | 25.1 | 2.4 | 29.1 | -6.0 | 19.9 | 9.0 | 0.8 | 11.7 | 30.2 | 14.3 | 0.4 | 13.4 | 24.8 | -36.5 | 3.6 | 13.1 |
| Sharpe Ratio | NA | 0.29 | 0.4 | 0.69 | 0.52 | 0.43 | NA | 0.36 | 1.2 | 1.49 | -0.9 | 1.93 | 0.06 | 2.22 | -0.43 | 2.9 | 0.66 | 0.05 | 1.02 | 2.73 | 1.12 | 0.01 | 0.74 | 0.91 | -0.91 | 0.04 | 2.69 |
| Draw Down(%) | NA | 18.9 | 19.0 | 19.0 | 25.4 | 34.0 | NA | 55.3 | 8.5 | 10.3 | 25.4 | 5.3 | 34.0 | 6.8 | 19.8 | 2.8 | 11.3 | 12.3 | 7.4 | 5.7 | 9.8 | 19.2 | 15.7 | 27.3 | 47.2 | 10.1 | 3.7 |
| Standard Deviation(%) | NA | 24.5 | 19.9 | 17.3 | 18.3 | 18.9 | NA | 20.1 | 12.7 | 13.1 | 24.2 | 13.0 | 36.9 | 12.5 | 17.1 | 6.7 | 13.3 | 15.5 | 11.4 | 11.1 | 12.8 | 23.4 | 18.1 | 27.1 | 41.1 | 16.1 | 9.0 |
| Treynor Ratio | NA | 0.07 | 0.08 | 0.12 | 0.1 | 0.08 | NA | 0.07 | 0.15 | 0.2 | -0.22 | 0.26 | 0.02 | 0.28 | -0.07 | 0.19 | 0.09 | 0.01 | 0.12 | 0.31 | 0.14 | 0.0 | 0.13 | 0.25 | -0.37 | 0.01 | 0.25 |
| Alpha | NA | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | NA | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | NA | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.01 | 0.97 |
| RSquared | NA | 0.99 | 0.99 | 0.99 | 0.91 | 0.96 | NA | 0.98 | 0.99 | 1.0 | 1.0 | 0.98 | 0.89 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 0.2 | 0.1 | 0.1 | 1.4 | 2.1 | N/A | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | 1.2 | 1.5 | 5.5 | 0.9 | 3.9 | 1.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.6 | 0.1 | 0.5 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | 48.9 | -59.5 | -95.5 | N/A | N/A | N/A | 48.9 | N/A | N/A | -100.0 | -95.9 | -29.3 | -67.6 | 554.4 | -77.1 | 220.0 | 1237.8 | -41.3 | N/A | N/A | -100.0 | 180.0 | -70.6 | -73.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2006
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See LARGE BLEND Asset Class Trend Rankings |
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