Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCGX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS C) | -2.86% | -0.38% | -25.26% | -22.90% | -14.96% | -6.99% | -3.90% | … | … |
Data as of 06/05/2026, Common starting date is 05/03/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCGX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS C) | 05/03/2001 | 06/05/2026 |
| 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | -0.38 | -25.26 | -22.90 | -14.96 | -6.99 | -3.90 | … | … | -2.86 | -49.20 | -12.89 | -1.49 | -41.23 | -8.17 | -17.49 | 16.33 | -5.81 | 8.83 | -0.55 | -5.48 | 34.80 | -16.79 | 3.88 | 41.52 | 9.19 | -31.97 | 48.57 | 9.13 | -4.17 | 7.07 | 7.64 | -3.78 | 18.20 | 3.26 |
| Sharpe Ratio | NA | -0.19 | -0.65 | -0.69 | -0.52 | NA | NA | … | … | -0.85 | -0.74 | -0.97 | -0.24 | -1.62 | -0.43 | -0.36 | 0.90 | -0.59 | 0.63 | -0.04 | -0.27 | 2.57 | -0.99 | 0.21 | 1.64 | 0.44 | -1.22 | 1.95 | 0.42 | -0.68 | 0.37 | 0.50 | -0.27 | 1.14 | 0.19 |
| Standard Deviation(%) | NA | 11.51 | 43.21 | 36.66 | 31.62 | NA | NA | … | … | 11.31 | 70.70 | 16.97 | 21.84 | 26.42 | 19.24 | 48.62 | 16.44 | 12.31 | 13.01 | 17.46 | 20.68 | 13.52 | 17.05 | 18.29 | 25.36 | 20.47 | 26.37 | 24.29 | 14.26 | 11.22 | 13.03 | 13.36 | 16.92 | 14.96 | 15.67 |
| Draw Down(%) | NA | 11.02 | 60.58 | 77.29 | 87.15 | NA | NA | … | … | 10.04 | 53.88 | 16.10 | 27.74 | 46.66 | 20.92 | 42.51 | 12.01 | 14.91 | 7.00 | 24.15 | 21.41 | 6.57 | 20.64 | 13.33 | 14.02 | 19.45 | 34.80 | 11.37 | 12.24 | 14.67 | 10.71 | 14.23 | 20.80 | 9.09 | 13.36 |
| Yield(%) | 0.00 | 1.87 | 4.10 | 1.61 | 1.40 | 5.20 | 5.31 | … | … | 0.23 | 12.35 | 1.19 | 0.08 | 0.00 | 0.00 | 0.02 | 4.44 | 0.82 | 0.52 | 4.19 | 0.95 | 0.94 | 0.21 | 1.60 | 1.80 | 2.06 | 1.43 | 2.28 | 2.80 | 2.66 | 2.86 | 2.00 | 1.69 | 3.32 | 2.34 |
Data as of 06/05/2026, Common starting date is 05/03/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCGX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS C) |
-33.57%
Feb 2022 – Feb 2025 |
-32.67%
Jul 2020 – Jul 2025 |
-14.78%
May 2016 – May 2026 |
-7.79%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCGX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS C) |
17.56%
Jul 2009 – Jul 2012 |
14.46%
Jan 2010 – Jan 2015 |
10.19%
Mar 2010 – Mar 2020 |
7.55%
Jun 2001 – Jun 2016 |
Annualized Rolling Returns Comparison Chart