Find A Portfolio/Ticker
Comparison Box
RYTAX: TECHNOLOGY FUND CLASS H (MUTUAL FUND)
Basic Info 169.64 0.2(0.12%) May 17
Asset Class: | Technology |
MyPlanIQ Rating: | (37%) |
Start Date: | 05/22/1998 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 3.51% |
Expenses | 2.36% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/22/1998 |
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(%) | 3.4 | 11.9 | 40.5 | 7.9 | 16.6 | 16.2 | 15.8 | 10.4 | 7.8 | 49.2 | -32.9 | 11.7 | 49.5 | 39.1 | -1.4 | 32.7 | 11.2 | 0.9 | 9.5 | 35.0 | 11.2 | -9.7 | 11.1 | 56.5 | -45.7 | 11.6 | 5.9 | 2.0 | -0.4 | 56.7 | -40.3 | -29.5 | -39.1 | 80.1 | 45.8 |
Sharpe Ratio | NA | 1.02 | 1.84 | 0.16 | 0.5 | 0.62 | NA | NA | 0.22 | 2.21 | -0.92 | 0.5 | 1.29 | 2.03 | -0.12 | 2.79 | 0.61 | 0.05 | 0.57 | 2.6 | 0.65 | -0.35 | 0.53 | 1.98 | -1.12 | 0.49 | 0.16 | -0.01 | -0.06 | 2.01 | -0.93 | -0.62 | -0.92 | 2.3 | 2.27 |
Draw Down(%) | NA | 9.5 | 13.4 | 42.9 | 42.9 | 42.9 | NA | NA | 84.1 | 13.4 | 40.6 | 15.5 | 31.7 | 11.3 | 23.3 | 4.8 | 16.6 | 16.3 | 12.2 | 6.5 | 16.0 | 24.9 | 16.8 | 19.8 | 54.6 | 11.5 | 19.4 | 14.6 | 28.3 | 17.1 | 58.1 | 57.4 | 51.8 | 14.7 | 23.4 |
Standard Deviation(%) | NA | 20.6 | 19.5 | 26.7 | 28.5 | 23.7 | NA | NA | 28.3 | 20.6 | 37.3 | 23.2 | 38.1 | 18.5 | 23.0 | 11.6 | 17.8 | 17.4 | 16.6 | 13.4 | 17.3 | 27.4 | 20.8 | 28.4 | 41.5 | 17.6 | 16.7 | 13.7 | 21.3 | 27.9 | 44.7 | 52.2 | 46.7 | 33.4 | 36.1 |
Treynor Ratio | NA | 0.21 | 0.35 | 0.04 | 0.14 | 0.15 | NA | NA | 0.06 | 0.43 | -0.32 | 0.11 | 0.53 | 0.37 | -0.03 | 0.33 | 0.11 | 0.01 | 0.08 | 0.34 | 0.11 | -0.09 | 0.11 | 0.56 | -0.46 | 0.09 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.01 | 0.01 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.07 | 0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | 0.01 | -0.01 | -0.04 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | 0.02 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.01 | 1.02 | 1.05 | 1.0 | 0.99 | NA | NA | 1.01 | 1.05 | 1.06 | 1.05 | 0.93 | 1.01 | 0.96 | 0.99 | 1.04 | 0.94 | 1.12 | 1.02 | 1.02 | 1.08 | 1.02 | 1.0 | 1.01 | 0.97 | 1.05 | 1.02 | 1.06 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.96 | 0.94 | 0.95 | 0.96 | 0.95 | NA | NA | 0.51 | 0.93 | 0.94 | 0.82 | 0.98 | 0.97 | 0.97 | 0.91 | 0.94 | 0.93 | 0.91 | 0.91 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 0.96 | 0.97 | 0.98 | 0.89 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.4 | 5.1 | 6.0 | 6.8 | 26.8 | 16.4 | N/A | 4.1 | 3.5 | 9.2 | 2.6 | 0.7 | 5.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -30.5 | 210.9 | 385.3 | 104691.2 | N/A | N/A | N/A | -30.4 | -56.7 | 403.6 | 418.5 | -88.1 | 277.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 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 05/22/1998
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 Technology Asset Class Trend Rankings |
Top Rated Funds in Technology
Best Mutual Funds
- PGTMX (Putnam Global Technology Fund M Shs) (84%)
- FSCSX (SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO) 0.04% (77%)
- FBSOX (IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO) 0.03% (76%)
- FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) 0.14% (75%)
- FSPTX (TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO) 0.36% (74%)
- FATIX (FIDELITY ADVISOR TECHNOLOGY FUND CLASS I) 0.36% (73%)
- SGTSX (COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - CLASS K) (72%)
- FDMIX (FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND CLASS I) (71%)
- FSDCX (COMMUNICATIONS EQUIPMENT PORTFOLIO COMMUNICATIONS EQUIPMENT PORTFOLIO) (71%)
- FSELX (SEMICONDUCTORS PORTFOLIO SEMICONDUCTORS PORTFOLIO) 0.90% (71%)
Best ETFs
- XLK (Technology Select Sector SPDR® Fund) 0.22% (95%)
- SMH (VanEck Semiconductor ETF) 0.84% (93%)
- XSD (SPDR® S&P Semiconductor ETF) 0.06% (93%)
- FDN (First Trust Dow Jones Internet Index Fund) 0.18% (93%)
- PNQI (Invesco NASDAQ Internet ETF) 0.47% (92%)
- FXL (First Trust Technology AlphaDEX® Fund) 0.41% (90%)
- IGM (iShares Expanded Tech Sector ETF) 0.10% (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) 0.57% (88%)
- IXN (iShares Global Tech ETF) 0.41% (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) 0.21% (98%)
- STK (Columbia Seligman Premium Technology Growth Closed Fund) 0.06% (23%)