Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYBMX (BASIC MATERIALS FUND CLASS A) | 9.21% | -9.03% | 1.32% | 6.79% | 6.93% | 4.85% | 5.61% | 6.04% |
Data as of 08/01/2025, AR inception is 06/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYBMX (BASIC MATERIALS FUND CLASS A) | 06/24/2005 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.93 | -9.03 | 1.32 | 6.79 | 6.93 | 4.85 | 5.61 | 6.04 | 9.21 | -12.74 | 9.21 | -9.35 | 20.54 | 18.40 | 21.53 | -17.47 | 21.53 | 30.84 | -17.42 | -1.94 | 1.16 | 11.30 | -16.44 | 25.73 | 57.89 | -45.67 | 34.45 | 21.80 | 11.93 |
| Sharpe Ratio | NA | -0.19 | 0.05 | 0.26 | 0.27 | NA | NA | 0.20 | 1.18 | -0.85 | 0.27 | -0.40 | 1.05 | 0.45 | 1.33 | -1.04 | 1.82 | 1.49 | -0.89 | -0.14 | 0.07 | 0.58 | -0.54 | 1.01 | 1.57 | -0.81 | 1.38 | 1.05 | 1.46 |
| Standard Deviation(%) | NA | 26.21 | 22.39 | 22.31 | 22.85 | NA | NA | 25.86 | 23.35 | 22.63 | 18.34 | 26.88 | 19.60 | 39.90 | 15.17 | 18.07 | 11.53 | 20.53 | 19.59 | 14.48 | 17.19 | 19.42 | 30.43 | 25.37 | 36.88 | 57.40 | 22.95 | 17.68 | 14.89 |
| Draw Down(%) | NA | 29.75 | 29.75 | 29.75 | 43.49 | NA | NA | 65.71 | 17.26 | 22.65 | 17.21 | 27.13 | 13.13 | 40.44 | 11.12 | 26.14 | 5.80 | 13.98 | 27.39 | 15.24 | 17.02 | 18.82 | 30.06 | 17.50 | 22.56 | 65.71 | 17.02 | 16.82 | 10.18 |
| Yield(%) | 0.00 | 0.05 | 1.43 | 1.33 | 2.06 | 1.55 | 1.81 | 1.96 | 0.00 | 0.05 | 2.47 | 1.64 | 0.00 | 0.97 | 5.49 | 1.35 | 0.51 | 1.50 | 1.84 | 0.78 | 0.62 | 0.37 | 0.00 | 0.26 | 0.33 | 0.98 | 0.23 | 0.96 | 0.00 |
Data as of 08/01/2025, AR inception is 06/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBMX (BASIC MATERIALS FUND CLASS A) |
-9.49%
Jan 2013 - Jan 2016 |
-6.76%
Jan 2011 - Jan 2016 |
0.37%
Mar 2010 - Mar 2020 |
2.72%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBMX (BASIC MATERIALS FUND CLASS A) |
27.71%
Feb 2009 - Feb 2012 |
16.73%
Feb 2009 - Feb 2014 |
9.54%
Feb 2009 - Feb 2019 |
9.17%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart