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
RYAHX (MID-CAP 1.5X STRATEGY FUND CLASS A) 19.47% 34.01% 19.34% 3.64% 10.07% 11.08% 8.87%
Data as of 06/03/2026, Common starting date is 04/01/2004
More Performance Analytics Comparison
Name Start Date End Date
RYAHX (MID-CAP 1.5X STRATEGY FUND CLASS A) 04/01/2004 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 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 1.46 34.01 19.34 3.64 10.07 11.08 8.87 19.47 5.29 15.46 19.10 -23.31 14.36 9.88 36.27 -19.45 22.59 29.10 -5.64 11.70 50.17 24.45 -8.00 38.05 51.53 -54.98 2.92 10.78 13.83 12.21
Sharpe Ratio NA 1.34 0.61 0.02 0.26 NA NA 1.88 0.08 0.50 0.60 -0.64 0.44 0.15 1.62 -0.86 1.52 1.22 -0.25 0.60 2.53 1.07 -0.19 1.20 1.06 -0.86 -0.01 0.35 0.61 0.76
Standard Deviation(%) NA 22.98 26.84 30.63 32.54 NA NA 25.09 31.24 23.86 26.18 38.78 32.85 63.28 21.49 24.34 14.46 23.69 22.53 19.55 19.81 22.97 43.23 31.58 48.48 64.99 24.92 21.23 19.02 20.32
Draw Down(%) NA 13.50 35.20 45.59 58.09 NA NA 13.50 32.01 12.49 22.91 34.07 25.28 58.09 12.72 33.61 8.30 16.90 18.79 16.09 11.05 16.86 38.39 25.49 39.31 70.01 20.27 19.52 12.62 16.95
Yield(%) 0.00 0.82 0.80 0.34 0.62 0.87 1.24 0.00 0.77 0.84 0.43 0.00 0.00 0.41 0.25 0.44 0.65 0.25 0.63 0.36 0.00 0.00 0.00 0.00 0.00 3.54 4.97 3.70 1.20 0.00
Data as of 06/03/2026, Common starting date is 04/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYAHX (MID-CAP 1.5X STRATEGY FUND CLASS A) -28.72%
Feb 2006 – Feb 2009
-6.48%
Jun 2004 – Jun 2009
5.06%
Jan 2006 – Jan 2016
5.27%
Mar 2005 – Mar 2020
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYAHX (MID-CAP 1.5X STRATEGY FUND CLASS A) 43.87%
Feb 2009 – Feb 2012
37.52%
Feb 2009 – Feb 2014
22.87%
Feb 2009 – Feb 2019
17.00%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return