Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RYLGX (S&P 500 PURE GROWTH FUND CLASS A) 30.70% 39.03% 26.75% 11.94% 13.34% 12.65% 11.05%
Data as of 06/03/2026, Common starting date is 06/24/2005
More Performance Analytics Comparison
Name Start Date End Date
RYLGX (S&P 500 PURE GROWTH FUND CLASS A) 06/24/2005 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 2006 2005
Annualized Return (%) 3.89 39.03 26.75 11.94 13.34 12.65 11.05 30.70 11.84 26.68 6.58 -28.17 27.56 27.30 26.72 -5.57 24.69 2.49 0.96 12.51 41.26 13.74 -1.12 23.46 49.82 -39.36 4.79 5.15 4.56
Sharpe Ratio NA 1.86 1.08 0.37 0.50 NA NA 3.31 0.35 1.18 0.20 -0.90 1.32 0.71 1.93 -0.34 2.76 0.15 0.06 0.81 3.04 1.00 -0.04 1.03 1.59 -0.98 0.11 0.16 0.66
Standard Deviation(%) NA 19.56 21.34 23.46 22.81 NA NA 24.49 25.43 19.48 14.93 32.84 20.84 37.71 13.07 20.78 8.76 15.40 16.48 15.45 13.57 13.86 26.49 22.62 31.30 40.99 15.18 11.13 9.66
Draw Down(%) NA 11.11 24.87 36.14 36.58 NA NA 11.11 24.87 13.39 9.96 32.90 13.87 36.58 6.52 23.24 2.87 15.44 11.72 10.32 7.13 11.08 22.43 17.68 24.64 51.01 10.14 11.02 5.63
Yield(%) 0.00 4.21 2.05 1.61 3.92 4.83 4.95 0.00 4.41 0.00 0.00 0.00 2.98 4.57 6.31 5.53 6.55 0.04 2.65 3.07 0.00 0.00 0.72 0.00 0.00 0.00 1.46 0.00 0.00
Data as of 06/03/2026, Common starting date is 06/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYLGX (S&P 500 PURE GROWTH FUND CLASS A) -17.07%
Feb 2006 – Feb 2009
-0.31%
Aug 2005 – Aug 2010
7.18%
Jan 2006 – Jan 2016
8.43%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYLGX (S&P 500 PURE GROWTH FUND CLASS A) 32.41%
Feb 2009 – Feb 2012
29.25%
Feb 2009 – Feb 2014
18.12%
Feb 2009 – Feb 2019
14.95%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return