Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYMEX (COMMODITIES STRATEGY FUND CLASS A) | 41.26% | 49.66% | 18.39% | 15.20% | 7.49% | -1.15% | -2.83% | … | … |
Data as of 06/03/2026, Common starting date is 06/13/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYMEX (COMMODITIES STRATEGY FUND CLASS A) | 06/13/2005 | 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 (%) | 3.02 | 49.66 | 18.39 | 15.20 | 7.49 | -1.15 | -2.83 | … | … | 41.26 | 4.70 | 8.20 | -6.11 | 23.73 | 39.03 | -22.99 | 15.48 | -14.96 | 4.67 | 10.59 | -34.37 | -33.89 | -3.62 | -1.65 | -3.62 | 5.67 | 7.10 | -46.05 | 31.68 | -18.11 | 4.26 |
| Sharpe Ratio | NA | 1.94 | 0.73 | 0.54 | 0.25 | NA | NA | … | … | 3.58 | 0.11 | 0.30 | -0.50 | 0.69 | 1.92 | -0.69 | 0.65 | -0.92 | 0.28 | 0.45 | -1.44 | -2.42 | -0.30 | -0.10 | -0.15 | 0.26 | 0.20 | -1.12 | 1.34 | -0.95 | 0.19 |
| Standard Deviation(%) | NA | 23.97 | 19.59 | 22.90 | 22.76 | NA | NA | … | … | 32.74 | 16.36 | 15.34 | 19.86 | 32.25 | 20.27 | 33.80 | 21.56 | 17.79 | 14.57 | 22.99 | 23.92 | 13.99 | 12.09 | 17.18 | 23.55 | 21.78 | 34.86 | 41.83 | 21.35 | 22.71 | 27.25 |
| Draw Down(%) | NA | 9.64 | 14.91 | 30.45 | 59.20 | NA | NA | … | … | 9.64 | 13.55 | 13.16 | 14.91 | 25.19 | 13.09 | 53.57 | 18.68 | 25.81 | 15.81 | 15.72 | 37.26 | 37.77 | 12.73 | 22.14 | 25.40 | 21.19 | 29.05 | 66.51 | 10.16 | 26.15 | 18.39 |
| Yield(%) | 0.00 | 2.46 | 5.97 | 8.06 | 85.36 | 22.19 | 10.70 | … | … | 0.00 | 12.05 | 0.00 | 4.61 | 17.92 | 4.03 | 39.24 | 0.84 | 26.57 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 3.03 | 0.00 | 0.69 | 2.29 | 1.01 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMEX (COMMODITIES STRATEGY FUND CLASS A) |
-27.54%
Jan 2013 – Jan 2016 |
-19.28%
Feb 2011 – Feb 2016 |
-14.10%
Jun 2008 – Jun 2018 |
-11.00%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMEX (COMMODITIES STRATEGY FUND CLASS A) |
34.05%
Apr 2020 – Apr 2023 |
19.94%
Apr 2020 – Apr 2025 |
8.64%
Mar 2016 – Mar 2026 |
-1.22%
Apr 2009 – Apr 2024 |
Annualized Rolling Returns Comparison Chart