Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYENX (ENERGY FUND CLASS A) | 35.99% | 51.76% | 17.19% | 17.18% | -4.63% | -5.33% | -2.58% | … | … |
Data as of 06/03/2026, Common starting date is 08/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYENX (ENERGY FUND CLASS A) | 08/31/2004 | 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.85 | 51.76 | 17.19 | 17.18 | -4.63 | -5.33 | -2.58 | … | … | 35.99 | 6.68 | 0.23 | 1.62 | 49.17 | 50.32 | -78.13 | 6.23 | -25.47 | -6.39 | 30.70 | -30.25 | -18.69 | 23.48 | 2.37 | -5.77 | 17.88 | 40.09 | -45.60 | 33.20 | 13.86 | 35.20 | 13.35 |
| Sharpe Ratio | NA | 2.43 | 0.60 | 0.58 | -0.14 | NA | NA | … | … | 4.28 | 0.15 | -0.19 | -0.09 | 1.34 | 1.59 | -0.60 | 0.21 | -1.05 | -0.37 | 0.94 | -1.00 | -0.85 | 1.51 | 0.11 | -0.17 | 0.68 | 1.00 | -0.71 | 1.34 | 0.42 | 1.35 | 2.30 |
| Standard Deviation(%) | NA | 19.56 | 22.04 | 26.77 | 47.93 | NA | NA | … | … | 21.78 | 26.11 | 18.12 | 23.58 | 35.80 | 31.70 | 129.60 | 22.98 | 25.71 | 19.18 | 32.53 | 30.29 | 21.95 | 15.57 | 21.20 | 34.76 | 26.06 | 40.12 | 65.71 | 22.58 | 24.78 | 24.37 | 19.00 |
| Draw Down(%) | NA | 9.75 | 27.13 | 27.13 | 91.68 | NA | NA | … | … | 9.75 | 24.15 | 15.35 | 17.16 | 25.87 | 19.07 | 88.39 | 25.17 | 38.19 | 25.86 | 19.77 | 38.49 | 36.37 | 8.57 | 22.91 | 35.02 | 20.81 | 27.04 | 63.99 | 14.11 | 17.91 | 15.61 | 6.83 |
| Yield(%) | 0.00 | 3.01 | 3.49 | 3.70 | 1.91 | 1.09 | 1.52 | … | … | 0.00 | 2.82 | 4.05 | 3.01 | 3.90 | 0.81 | 1.64 | 0.87 | 0.63 | 0.69 | 0.85 | 1.24 | 0.42 | 0.00 | 2.06 | 0.00 | 0.14 | 0.11 | 2.61 | 3.52 | 4.05 | 0.22 | 0.06 |
Data as of 06/03/2026, Common starting date is 08/31/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYENX (ENERGY FUND CLASS A) |
-51.06%
Mar 2017 – Mar 2020 |
-36.79%
Mar 2015 – Mar 2020 |
-19.49%
Mar 2010 – Mar 2020 |
-12.45%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYENX (ENERGY FUND CLASS A) |
46.91%
Sep 2020 – Sep 2023 |
28.17%
Mar 2020 – Mar 2025 |
8.94%
Sep 2004 – Sep 2014 |
1.25%
Dec 2004 – Dec 2019 |
Annualized Rolling Returns Comparison Chart