Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYELX (ELECTRONICS FUND CLASS A) | 89.38% | 172.04% | 53.94% | 33.03% | 31.65% | 22.89% | 16.30% | … | … |
Data as of 06/03/2026, Common starting date is 06/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYELX (ELECTRONICS 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 (%) | 6.70 | 172.04 | 53.94 | 33.03 | 31.65 | 22.89 | 16.30 | … | … | 89.38 | 41.67 | 16.37 | 55.31 | -32.62 | 38.30 | 56.32 | 59.41 | -12.63 | 31.29 | 24.19 | 2.31 | 23.23 | 34.02 | 0.07 | -16.85 | 7.63 | 71.36 | -50.09 | -2.42 | 6.21 | 7.64 |
| Sharpe Ratio | NA | 4.86 | 1.31 | 0.79 | 0.87 | NA | NA | … | … | 8.21 | 0.97 | 0.37 | 1.85 | -0.78 | 1.23 | 1.18 | 2.27 | -0.50 | 1.78 | 1.08 | 0.10 | 1.09 | 1.86 | 0.00 | -0.52 | 0.26 | 1.87 | -1.08 | -0.26 | 0.11 | 0.65 |
| Standard Deviation(%) | NA | 32.71 | 35.41 | 36.01 | 33.58 | NA | NA | … | … | 37.47 | 40.38 | 34.17 | 28.19 | 44.04 | 31.06 | 47.21 | 25.54 | 27.92 | 17.26 | 22.29 | 22.62 | 21.28 | 18.29 | 22.78 | 32.54 | 28.54 | 38.18 | 47.06 | 21.35 | 25.54 | 19.45 |
| Draw Down(%) | NA | 14.89 | 40.68 | 43.93 | 43.93 | NA | NA | … | … | 14.89 | 35.50 | 24.96 | 19.85 | 43.61 | 16.08 | 35.22 | 17.49 | 28.54 | 10.14 | 15.80 | 24.63 | 19.91 | 7.28 | 22.13 | 34.23 | 25.17 | 19.15 | 59.42 | 19.81 | 27.43 | 12.86 |
| Yield(%) | 0.00 | 4.99 | 3.04 | 2.91 | 6.88 | 6.47 | 22.55 | … | … | 0.00 | 4.86 | 2.26 | 0.00 | 0.00 | 4.89 | 3.32 | 0.01 | 8.43 | 0.06 | 0.00 | 0.17 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 |
|---|---|---|---|---|
| RYELX (ELECTRONICS FUND CLASS A) |
-24.96%
Feb 2006 – Feb 2009 |
-7.98%
Sep 2007 – Sep 2012 |
0.84%
Apr 2006 – Apr 2016 |
8.65%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYELX (ELECTRONICS FUND CLASS A) |
51.05%
Dec 2018 – Dec 2021 |
32.96%
Jun 2016 – Jun 2021 |
30.89%
May 2016 – May 2026 |
21.98%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart