Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYKIX (BANKING FUND INVESTOR CLASS) | 4.50% | 28.43% | 25.96% | 6.31% | 9.56% | 8.55% | 2.31% | … | … |
Data as of 06/04/2026, Common starting date is 04/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYKIX (BANKING FUND INVESTOR CLASS) | 04/16/1998 | 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 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.94 | 28.43 | 25.96 | 6.31 | 9.56 | 8.55 | 2.31 | … | … | 4.50 | 23.91 | 23.33 | 2.95 | -16.81 | 33.70 | -7.85 | 28.51 | -19.20 | 12.49 | 27.28 | -4.86 | 3.53 | 29.45 | 24.86 | -20.89 | 12.76 | -3.59 | -40.73 | -27.25 | 10.52 | -3.35 | 13.73 | 32.31 | -1.96 | -2.02 | 16.32 | -18.86 | -14.66 |
| Sharpe Ratio | NA | 1.22 | 0.99 | 0.14 | 0.27 | NA | NA | … | … | 0.21 | 0.89 | 0.89 | -0.02 | -0.66 | 1.37 | -0.14 | 1.44 | -1.08 | 0.73 | 1.13 | -0.25 | 0.25 | 2.08 | 1.30 | -0.60 | 0.47 | -0.06 | -0.63 | -1.32 | 0.63 | -0.45 | 1.10 | 1.94 | -0.11 | -0.19 | 0.34 | -0.80 | -0.69 |
| Standard Deviation(%) | NA | 19.03 | 23.10 | 25.21 | 28.13 | NA | NA | … | … | 21.40 | 23.80 | 22.06 | 29.17 | 27.72 | 24.60 | 56.46 | 18.79 | 19.15 | 16.18 | 23.85 | 19.34 | 14.18 | 14.18 | 19.24 | 34.91 | 26.86 | 59.77 | 65.64 | 23.15 | 11.26 | 12.53 | 11.63 | 16.26 | 27.92 | 24.20 | 36.07 | 27.66 | 33.70 |
| Draw Down(%) | NA | 15.25 | 23.79 | 43.99 | 51.08 | NA | NA | … | … | 15.25 | 22.81 | 10.96 | 33.22 | 29.31 | 13.52 | 49.45 | 12.81 | 29.19 | 11.09 | 19.89 | 15.31 | 9.86 | 6.09 | 17.50 | 36.05 | 24.75 | 51.56 | 53.33 | 30.56 | 6.29 | 11.67 | 9.89 | 11.19 | 28.68 | 19.41 | 20.15 | 26.37 | 37.13 |
| Yield(%) | 0.00 | 3.96 | 4.17 | 2.23 | 2.73 | 2.66 | 9.56 | … | … | 0.00 | 4.00 | 3.92 | 1.48 | 2.45 | 0.64 | 2.58 | 0.74 | 1.83 | 0.40 | 0.53 | 0.45 | 0.69 | 1.22 | 0.38 | 0.10 | 0.27 | 46.11 | 1.56 | 0.84 | 0.70 | 1.49 | 2.61 | 0.98 | 2.63 | 3.53 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYKIX (BANKING FUND INVESTOR CLASS) |
-34.40%
Feb 2006 – Feb 2009 |
-21.21%
Feb 2004 – Feb 2009 |
-8.98%
Feb 1999 – Feb 2009 |
-3.27%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYKIX (BANKING FUND INVESTOR CLASS) |
27.13%
May 2023 – May 2026 |
17.92%
Sep 2020 – Sep 2025 |
12.33%
Sep 2011 – Sep 2021 |
8.63%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart