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
RMYYX (MULTI-STRATEGY INCOME FUND CLASS Y) 4.12% 12.88% 10.16% 3.66% 5.22% NA NA
Data as of 06/04/2026, Common starting date is 05/04/2015
More Performance Analytics Comparison
Name Start Date End Date
RMYYX (MULTI-STRATEGY INCOME FUND CLASS Y) 05/04/2015 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 2016 2015
Annualized Return (%) 0.19 12.88 10.16 3.66 5.22 NA NA 4.12 10.48 5.65 11.56 -13.70 8.95 3.64 10.36 -3.39 10.33 9.32 -5.87
Sharpe Ratio NA 1.96 1.09 0.16 0.44 NA NA 1.12 1.16 0.32 1.10 -1.19 1.18 0.21 2.76 -1.32 3.62 1.31 -1.32
Standard Deviation(%) NA 5.53 6.63 8.33 8.28 NA NA 6.82 6.69 6.39 7.26 12.72 7.55 16.09 3.22 3.63 2.69 6.97 6.58
Draw Down(%) NA 5.65 7.43 21.76 21.76 NA NA 5.65 5.54 4.85 7.43 21.63 4.70 21.10 2.19 7.04 1.07 5.22 7.13
Yield(%) 0.00 3.69 4.96 4.16 4.18 2.90 2.18 0.00 4.50 5.62 5.48 3.32 6.07 1.55 3.83 3.56 4.72 4.23 2.34
Data as of 06/04/2026, 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
RMYYX (MULTI-STRATEGY INCOME FUND CLASS Y) -2.20%
Sep 2019 – Sep 2022
-0.37%
Sep 2017 – Sep 2022
4.27%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMYYX (MULTI-STRATEGY INCOME FUND CLASS Y) 12.30%
Sep 2022 – Sep 2025
6.79%
Feb 2016 – Feb 2021
6.21%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return