Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RYKIX (BANKING FUND INVESTOR CLASS) | 11.84% | 20.81% | 11.39% | 16.35% | 7.17% | 7.29% | 1.66% | 1.73% |
Data as of 07/25/2025, AR inception is 04/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYKIX (BANKING FUND INVESTOR CLASS) | 04/16/1998 | 07/25/2025 |
| 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 (%) | 0.10 | 20.81 | 11.39 | 16.35 | 7.17 | 7.29 | 1.66 | 1.73 | 11.84 | 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 | 0.75 | 0.37 | 0.54 | 0.19 | NA | NA | 0.01 | 0.70 | 0.76 | -0.04 | -0.66 | 1.37 | -0.14 | 1.44 | -1.07 | 0.74 | 1.14 | -0.25 | 0.25 | 2.08 | 1.30 | -0.60 | 0.47 | -0.06 | -0.63 | -1.31 | 0.65 | -0.44 | 1.10 | 1.94 | -0.11 | -0.18 | 0.34 | -0.80 | -0.69 |
| Standard Deviation(%) | NA | 26.66 | 26.16 | 27.22 | 28.47 | NA | NA | 29.86 | 28.09 | 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 | 23.79 | 33.42 | 43.99 | 51.08 | NA | NA | 79.44 | 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 | 3.44 | 2.69 | 3.34 | 1.96 | 2.02 | 7.82 | 6.31 | 0.00 | 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 07/25/2025, 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 |
|---|---|---|---|---|
| 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) |
22.49%
Sep 2011 - Sep 2014 |
17.53%
Feb 2009 - Feb 2014 |
12.33%
Sep 2011 - Sep 2021 |
8.63%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart