Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYFCX (FINANCIAL SERVICES FUND CLASS C) | -2.20% | 4.24% | 15.60% | -0.44% | 5.76% | 6.38% | 2.17% | … | … |
Data as of 06/04/2026, Common starting date is 11/15/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYFCX (FINANCIAL SERVICES FUND CLASS C) | 11/15/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 4.24 | 15.60 | -0.44 | 5.76 | 6.38 | 2.17 | … | … | -2.20 | 10.09 | 21.65 | 13.42 | -37.89 | 33.63 | -0.74 | 27.03 | -12.91 | 14.59 | 14.81 | -4.70 | 11.45 | 26.27 | 21.70 | -15.28 | 12.85 | 19.48 | -48.17 | -19.59 | 14.81 | 2.19 | 16.06 | 28.59 | -14.84 | 13.16 |
| Sharpe Ratio | NA | 0.10 | 0.80 | -0.13 | 0.18 | NA | NA | … | … | -0.55 | 0.38 | 1.29 | 0.55 | -1.10 | 2.14 | -0.02 | 2.07 | -0.92 | 1.49 | 0.88 | -0.30 | 1.01 | 1.95 | 1.33 | -0.48 | 0.53 | 0.36 | -0.78 | -1.03 | 1.03 | -0.01 | 1.25 | 1.58 | -0.55 | 5.94 |
| Standard Deviation(%) | NA | 13.78 | 16.27 | 21.98 | 22.73 | NA | NA | … | … | 15.39 | 19.11 | 14.01 | 17.96 | 35.91 | 15.67 | 45.14 | 12.35 | 15.61 | 9.41 | 16.59 | 15.54 | 11.35 | 13.45 | 16.43 | 32.03 | 24.16 | 53.85 | 62.72 | 22.08 | 11.06 | 11.62 | 12.07 | 17.63 | 29.21 | 30.53 |
| Draw Down(%) | NA | 13.71 | 18.43 | 44.85 | 44.85 | NA | NA | … | … | 13.71 | 17.40 | 8.48 | 18.34 | 40.26 | 6.95 | 44.06 | 6.88 | 21.04 | 6.30 | 16.19 | 11.99 | 6.39 | 8.41 | 14.66 | 31.14 | 18.45 | 43.12 | 62.14 | 25.91 | 7.21 | 10.14 | 10.55 | 16.25 | 33.69 | 3.76 |
| Yield(%) | 0.00 | 1.79 | 1.37 | 1.16 | 0.93 | 1.09 | 5.37 | … | … | 0.00 | 1.85 | 1.27 | 0.00 | 2.71 | 0.55 | 0.00 | 0.64 | 5.14 | 0.69 | 0.48 | 0.90 | 0.29 | 0.76 | 0.90 | 0.04 | 1.48 | 11.53 | 1.79 | 1.57 | 0.53 | 1.02 | 0.73 | 0.48 | 1.84 | 10.52 |
Data as of 06/04/2026, Common starting date is 11/15/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFCX (FINANCIAL SERVICES FUND CLASS C) |
-32.15%
Feb 2006 – Feb 2009 |
-18.43%
Feb 2004 – Feb 2009 |
-3.37%
Dec 2001 – Dec 2011 |
-0.03%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFCX (FINANCIAL SERVICES FUND CLASS C) |
23.61%
Feb 2009 – Feb 2012 |
20.99%
Feb 2009 – Feb 2014 |
13.49%
Feb 2009 – Feb 2019 |
9.39%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart