Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RGYTX (MULTI-STRATEGY INCOME FUND CLASS T) 4.13% 12.71% 10.04% 3.55% NA NA NA
Data as of 06/04/2026, Common starting date is 03/17/2017
More Performance Analytics Comparison
Name Start Date End Date
RGYTX (MULTI-STRATEGY INCOME FUND CLASS T) 03/17/2017 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return (%) 0.09 12.71 10.04 3.55 NA NA NA 4.13 13.93 5.66 11.35 -13.71 8.81 3.58 10.28 -3.47 6.13
Sharpe Ratio NA 1.92 1.08 0.15 NA NA NA 1.14 1.75 0.32 1.07 -1.20 1.16 0.21 2.75 -1.33 2.72
Standard Deviation(%) NA 5.61 6.66 8.32 NA NA NA 6.95 6.32 6.42 7.24 12.64 7.59 16.02 3.21 3.68 2.61
Draw Down(%) NA 5.76 7.47 21.78 NA NA NA 5.76 5.58 4.92 7.47 21.63 4.62 21.13 2.29 7.13 0.99
Yield(%) 0.00 3.61 4.87 4.09 3.65 2.44 1.83 0.00 4.39 5.51 5.39 3.24 6.03 1.49 3.75 3.39 4.53
Data as of 06/04/2026, Common starting date is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RGYTX (MULTI-STRATEGY INCOME FUND CLASS T) -2.30%
Sep 2019 – Sep 2022
-0.46%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RGYTX (MULTI-STRATEGY INCOME FUND CLASS T) 12.18%
Sep 2022 – Sep 2025
6.57%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return