Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYKAX (BANKING FUND CLASS H) | 11.58% | 22.92% | 12.69% | 16.67% | 6.53% | 7.23% | 1.28% | 1.15% |
Data as of 07/18/2025, AR inception is 04/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYKAX (BANKING FUND CLASS H) | 04/16/1998 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.64 | 22.92 | 12.69 | 16.67 | 6.53 | 7.23 | 1.28 | 1.15 | 11.58 | 23.04 | 2.67 | -16.99 | 33.35 | -8.49 | 28.17 | -19.41 | 12.20 | 27.06 | -5.17 | 3.07 | 28.84 | 24.24 | -21.32 | 11.81 | -3.71 | -40.94 | -27.78 | 9.76 | -3.88 | 13.35 | 31.32 | -5.41 | -2.77 | 15.30 | -19.12 | -14.85 |
| Sharpe Ratio | NA | 0.74 | 0.36 | 0.53 | 0.18 | NA | NA | -0.01 | 0.69 | 0.75 | -0.05 | -0.67 | 1.35 | -0.15 | 1.42 | -1.09 | 0.72 | 1.13 | -0.27 | 0.22 | 2.03 | 1.27 | -0.61 | 0.44 | -0.06 | -0.64 | -1.34 | 0.58 | -0.48 | 1.07 | 1.88 | -0.23 | -0.21 | 0.31 | -0.80 | -0.69 |
| Standard Deviation(%) | NA | 26.67 | 26.17 | 27.22 | 28.47 | NA | NA | 29.87 | 28.09 | 22.07 | 29.18 | 27.72 | 24.61 | 56.47 | 18.79 | 19.15 | 16.18 | 23.85 | 19.35 | 14.18 | 14.18 | 19.22 | 34.91 | 26.84 | 59.91 | 65.47 | 23.12 | 11.29 | 12.52 | 11.62 | 16.26 | 27.92 | 24.36 | 35.97 | 28.05 | 33.83 |
| Draw Down(%) | NA | 23.86 | 33.52 | 44.16 | 51.35 | NA | NA | 79.62 | 22.84 | 10.98 | 33.27 | 29.39 | 13.55 | 49.46 | 12.84 | 29.37 | 11.13 | 19.92 | 15.35 | 9.89 | 6.13 | 17.55 | 36.27 | 24.93 | 51.56 | 53.43 | 30.72 | 6.45 | 11.92 | 9.90 | 11.30 | 29.00 | 19.93 | 20.12 | 26.48 | 36.96 |
| Yield(%) | 0.00 | 4.10 | 3.24 | 3.91 | 2.12 | 2.30 | 8.24 | 6.24 | 0.00 | 4.56 | 1.71 | 2.82 | 0.74 | 2.93 | 0.84 | 2.05 | 0.45 | 0.59 | 0.50 | 0.76 | 1.34 | 0.42 | 0.11 | 0.29 | 49.51 | 1.66 | 0.89 | 0.74 | 1.55 | 2.72 | 1.01 | 0.00 | 3.58 | 0.00 | 0.00 | 0.00 |
Data as of 07/18/2025, AR inception is 04/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYKAX (BANKING FUND CLASS H) |
-34.73%
Feb 2006 - Feb 2009 |
-21.62%
Feb 2004 - Feb 2009 |
-9.81%
Feb 1999 - Feb 2009 |
-3.68%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYKAX (BANKING FUND CLASS H) |
21.92%
Sep 2011 - Sep 2014 |
16.93%
Feb 2009 - Feb 2014 |
11.91%
Sep 2011 - Sep 2021 |
8.22%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart