Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYATX (NASDAQ-100 FUND CLASS A) | 20.65% | 40.00% | 27.13% | 16.82% | 20.27% | 18.23% | 15.33% | … | … |
Data as of 06/03/2026, Common starting date is 06/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYATX (NASDAQ-100 FUND CLASS A) | 06/24/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.97 | 40.00 | 27.13 | 16.82 | 20.27 | 18.23 | 15.33 | … | … | 20.65 | 19.22 | 24.02 | 52.91 | -33.49 | 25.53 | 46.45 | 37.17 | -1.64 | 30.91 | 5.58 | 8.30 | 17.52 | 34.79 | 16.82 | 2.10 | 18.15 | 51.89 | -42.05 | 17.75 | 5.92 | 9.15 |
| Sharpe Ratio | NA | 2.35 | 1.22 | 0.61 | 0.82 | NA | NA | … | … | 2.87 | 0.70 | 1.11 | 2.74 | -1.08 | 1.37 | 1.26 | 2.18 | -0.13 | 2.97 | 0.33 | 0.46 | 1.24 | 2.81 | 1.09 | 0.09 | 0.93 | 1.95 | -1.01 | 0.79 | 0.16 | 1.28 |
| Standard Deviation(%) | NA | 16.05 | 19.73 | 22.59 | 22.55 | NA | NA | … | … | 17.92 | 23.49 | 18.30 | 18.13 | 32.53 | 18.57 | 36.53 | 16.35 | 22.78 | 10.23 | 16.23 | 17.87 | 14.09 | 12.37 | 15.44 | 23.92 | 19.46 | 26.49 | 42.29 | 18.67 | 15.73 | 12.33 |
| Draw Down(%) | NA | 12.40 | 23.00 | 36.19 | 36.19 | NA | NA | … | … | 11.89 | 23.00 | 13.66 | 11.11 | 35.79 | 10.95 | 28.19 | 11.03 | 23.18 | 4.96 | 14.09 | 14.16 | 8.34 | 6.09 | 11.85 | 16.00 | 16.01 | 18.82 | 50.34 | 11.55 | 17.74 | 6.69 |
| Yield(%) | 0.00 | 5.43 | 6.09 | 5.86 | 9.93 | 12.62 | 13.31 | … | … | 0.00 | 5.58 | 9.61 | 0.00 | 5.92 | 6.02 | 6.31 | 2.77 | 1.92 | 7.91 | 1.99 | 2.32 | 1.91 | 11.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 |
Data as of 06/03/2026, Common starting date is 06/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYATX (NASDAQ-100 FUND CLASS A) |
-13.14%
Feb 2006 – Feb 2009 |
1.39%
Aug 2005 – Aug 2010 |
9.07%
Jan 2006 – Jan 2016 |
10.87%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYATX (NASDAQ-100 FUND CLASS A) |
36.12%
Dec 2018 – Dec 2021 |
26.56%
Nov 2016 – Nov 2021 |
21.26%
Dec 2011 – Dec 2021 |
19.74%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart