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
RMYAX (MULTI-STRATEGY INCOME FUND CLASS A) 3.56% 12.41% 9.52% 3.20% 4.73% NA NA
Data as of 06/03/2026, Common starting date is 05/04/2015
More Performance Analytics Comparison
Name Start Date End Date
RMYAX (MULTI-STRATEGY INCOME FUND CLASS A) 05/04/2015 06/03/2026
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 2016 2015
Annualized Return (%) -0.29 12.41 9.52 3.20 4.73 NA NA 3.56 13.61 5.21 11.13 -14.16 8.54 3.17 9.77 -3.77 9.86 8.79 -6.19
Sharpe Ratio NA 1.85 1.02 0.10 0.37 NA NA 1.09 1.71 0.25 1.03 -1.22 0.98 0.18 2.66 -1.42 3.36 1.23 -1.37
Standard Deviation(%) NA 5.58 6.65 8.39 8.42 NA NA 6.86 6.29 6.39 7.33 12.80 8.68 16.16 3.12 3.65 2.75 6.97 6.68
Draw Down(%) NA 5.70 7.68 22.05 22.05 NA NA 5.70 5.47 4.92 7.68 21.82 4.63 21.25 2.29 7.43 1.09 5.23 7.36
Yield(%) 0.00 3.37 4.55 3.86 3.79 2.62 1.96 0.00 4.05 5.17 5.05 2.94 5.84 1.22 3.36 3.08 4.26 3.82 2.12
Data as of 06/03/2026, Common starting date is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMYAX (MULTI-STRATEGY INCOME FUND CLASS A) -2.67%
Sep 2019 – Sep 2022
-0.84%
Sep 2017 – Sep 2022
3.77%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMYAX (MULTI-STRATEGY INCOME FUND CLASS A) 11.81%
Sep 2022 – Sep 2025
6.28%
Feb 2016 – Feb 2021
5.72%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return