Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYEAX (ENERGY FUND CLASS H) | 36.45% | 54.93% | 17.32% | 17.08% | -4.89% | -5.22% | -2.68% | … | … |
Data as of 06/04/2026, Common starting date is 05/05/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYEAX (ENERGY FUND CLASS H) | 05/05/1998 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.97 | 54.93 | 17.32 | 17.08 | -4.89 | -5.22 | -2.68 | … | … | 36.45 | 2.95 | 0.23 | 1.62 | 49.18 | 50.31 | -78.13 | 6.15 | -25.50 | -6.42 | 30.56 | -30.40 | -18.87 | 23.21 | 2.14 | -5.95 | 17.58 | 39.70 | -45.70 | 32.82 | 13.59 | 38.05 | 31.83 | 23.64 | -13.75 | -13.63 | 22.14 | 18.02 | -16.78 |
| Sharpe Ratio | NA | 2.44 | 0.60 | 0.58 | -0.14 | NA | NA | … | … | 4.28 | 0.00 | -0.35 | -0.11 | 1.34 | 1.59 | -0.60 | 0.21 | -1.05 | -0.37 | 0.93 | -1.01 | -0.86 | 1.49 | 0.10 | -0.17 | 0.67 | 0.99 | -0.71 | 1.33 | 0.42 | 1.48 | 1.64 | 1.37 | -0.52 | -0.65 | 0.61 | 0.60 | -1.10 |
| Standard Deviation(%) | NA | 19.53 | 22.02 | 26.76 | 47.93 | NA | NA | … | … | 21.78 | 26.69 | 18.12 | 23.59 | 35.80 | 31.70 | 129.62 | 23.01 | 25.69 | 19.18 | 32.55 | 30.28 | 21.93 | 15.57 | 21.18 | 34.78 | 26.07 | 40.04 | 65.69 | 22.60 | 24.74 | 24.24 | 18.86 | 16.70 | 28.54 | 24.75 | 29.38 | 24.64 | 24.88 |
| Draw Down(%) | NA | 9.75 | 27.13 | 27.13 | 91.69 | NA | NA | … | … | 9.75 | 24.15 | 15.35 | 17.16 | 25.87 | 19.07 | 88.39 | 25.24 | 38.20 | 25.88 | 19.73 | 38.48 | 36.43 | 8.57 | 23.01 | 35.08 | 20.85 | 26.98 | 64.03 | 14.13 | 17.94 | 15.65 | 8.01 | 11.75 | 33.13 | 27.82 | 15.72 | 16.29 | 25.12 |
| Yield(%) | 0.00 | 3.18 | 3.62 | 3.79 | 1.91 | 1.14 | 1.53 | … | … | 0.00 | 2.93 | 4.19 | 3.12 | 4.03 | 0.83 | 1.69 | 0.90 | 0.65 | 0.71 | 0.87 | 1.28 | 0.43 | 0.00 | 2.10 | 0.00 | 0.14 | 0.11 | 2.63 | 3.54 | 4.06 | 3.49 | 0.05 | 0.35 | 0.00 | 0.80 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 05/05/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYEAX (ENERGY FUND CLASS H) |
-51.08%
Mar 2017 – Mar 2020 |
-36.83%
Mar 2015 – Mar 2020 |
-19.61%
Mar 2010 – Mar 2020 |
-12.47%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYEAX (ENERGY FUND CLASS H) |
46.90%
Sep 2020 – Sep 2023 |
30.42%
Jun 2003 – Jun 2008 |
14.71%
Jun 1998 – Jun 2008 |
9.98%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart