Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYIEX (EMERGING MARKETS BOND STRATEGY FUND CLASS A) | 0.40% | 8.29% | 6.89% | 0.08% | 1.32% | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 10/11/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYIEX (EMERGING MARKETS BOND STRATEGY FUND CLASS A) | 10/11/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 8.29 | 6.89 | 0.08 | 1.32 | NA | NA | … | … | 0.40 | 11.27 | 1.22 | 12.41 | -19.60 | -5.17 | 3.44 | 10.90 | -4.96 | 8.22 | 8.84 | -2.95 | -4.65 | -0.40 |
| Sharpe Ratio | NA | 1.21 | 0.67 | -0.27 | -0.02 | NA | NA | … | … | -0.16 | 1.42 | -0.36 | 0.93 | -1.41 | -0.85 | 0.18 | 1.93 | -1.24 | 1.73 | 1.17 | -0.33 | -0.49 | -0.28 |
| Standard Deviation(%) | NA | 5.06 | 7.02 | 9.23 | 9.36 | NA | NA | … | … | 6.29 | 5.94 | 6.64 | 9.45 | 15.01 | 6.09 | 17.85 | 4.88 | 5.14 | 4.40 | 7.38 | 9.11 | 9.47 | 6.68 |
| Draw Down(%) | NA | 3.99 | 7.27 | 29.97 | 31.32 | NA | NA | … | … | 3.99 | 4.13 | 4.51 | 7.27 | 27.58 | 7.52 | 22.80 | 2.57 | 8.28 | 2.89 | 8.12 | 7.06 | 15.82 | 3.65 |
| Yield(%) | 0.00 | 1.89 | 6.11 | 3.01 | 2.99 | 3.18 | 2.39 | … | … | 0.00 | 1.94 | 6.97 | 10.15 | 0.00 | 0.00 | 1.16 | 8.68 | 0.00 | 0.25 | 5.94 | 14.88 | 13.94 | 0.00 |
Data as of 06/03/2026, Common starting date is 10/11/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIEX (EMERGING MARKETS BOND STRATEGY FUND CLASS A) |
-9.57%
Sep 2019 – Sep 2022 |
-5.12%
Sep 2017 – Sep 2022 |
-0.48%
Jun 2014 – Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIEX (EMERGING MARKETS BOND STRATEGY FUND CLASS A) |
10.63%
Oct 2022 – Oct 2025 |
5.13%
Dec 2015 – Dec 2020 |
2.17%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart