Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYHDX (HIGH YIELD STRATEGY FUND CLASS A) | -0.43% | 6.11% | 8.28% | 3.26% | -11.43% | -5.86% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYHDX (HIGH YIELD STRATEGY FUND CLASS A) | 04/13/2007 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 6.11 | 8.28 | 3.26 | -11.43 | -5.86 | NA | … | … | -0.43 | 10.43 | 6.65 | 12.85 | -11.62 | 1.56 | -80.05 | 14.06 | -0.92 | 6.06 | 10.31 | -0.01 | 2.46 | 11.35 | 13.60 | 3.28 | 16.48 | 11.09 | -8.53 | 3.04 |
| Sharpe Ratio | NA | 0.83 | 0.88 | 0.10 | -0.25 | NA | NA | … | … | -0.42 | 1.22 | 0.53 | 1.16 | -1.11 | 0.35 | -0.49 | 2.97 | -0.53 | 1.63 | 1.55 | -0.01 | 0.53 | 1.53 | 1.76 | 0.28 | 1.34 | 0.72 | -0.68 | 0.20 |
| Standard Deviation(%) | NA | 5.07 | 6.39 | 7.72 | 51.64 | NA | NA | … | … | 6.34 | 6.19 | 5.67 | 7.99 | 11.80 | 4.43 | 162.20 | 4.23 | 4.34 | 3.33 | 6.51 | 5.72 | 4.62 | 7.38 | 7.75 | 11.41 | 12.23 | 15.19 | 13.89 | 6.61 |
| Draw Down(%) | NA | 4.25 | 5.01 | 19.09 | 83.81 | NA | NA | … | … | 4.25 | 5.01 | 3.58 | 4.88 | 18.14 | 2.93 | 83.81 | 1.87 | 4.22 | 2.03 | 3.03 | 5.32 | 3.39 | 7.99 | 5.46 | 10.35 | 6.10 | 16.34 | 17.71 | 6.97 |
| Yield(%) | 0.00 | 9.29 | 7.23 | 4.06 | 4.00 | 4.64 | 4.53 | … | … | 0.00 | 9.61 | 7.33 | 4.35 | 0.29 | 0.00 | 0.00 | 4.82 | 3.35 | 8.31 | 2.10 | 3.84 | 0.00 | 16.68 | 3.11 | 2.51 | 7.49 | 7.07 | 15.87 | 0.28 |
Data as of 06/03/2026, Common starting date is 04/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYHDX (HIGH YIELD STRATEGY FUND CLASS A) |
-44.39%
Sep 2019 – Sep 2022 |
-28.20%
Sep 2017 – Sep 2022 |
-12.94%
Oct 2013 – Oct 2023 |
-6.63%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYHDX (HIGH YIELD STRATEGY FUND CLASS A) |
17.33%
Mar 2009 – Mar 2012 |
14.42%
Mar 2009 – Mar 2014 |
9.41%
Mar 2009 – Mar 2019 |
-4.02%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart