Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYNCX (NOVA FUND CLASS C) | 14.95% | 39.34% | 28.16% | 6.54% | 13.39% | 14.16% | 9.81% | … | … |
Data as of 06/05/2026, Common starting date is 07/26/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYNCX (NOVA FUND CLASS C) | 07/26/2001 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 39.34 | 28.16 | 6.54 | 13.39 | 14.16 | 9.81 | … | … | 14.95 | 20.20 | 31.81 | 33.99 | -47.02 | 26.18 | 18.44 | 44.17 | -11.08 | 29.94 | 14.14 | -1.40 | 17.59 | 47.58 | 21.65 | -1.57 | 19.57 | 34.65 | -54.71 | 0.72 | 18.52 | 3.61 | 14.27 | 39.01 | -35.81 | -8.39 |
| Sharpe Ratio | NA | 2.09 | 1.16 | 0.14 | 0.41 | NA | NA | … | … | 1.83 | 0.62 | 1.48 | 1.56 | -1.08 | 1.12 | 0.35 | 2.28 | -0.49 | 2.94 | 0.71 | -0.06 | 1.03 | 2.85 | 1.14 | -0.05 | 0.72 | 0.85 | -0.91 | -0.10 | 0.99 | 0.08 | 0.79 | 1.48 | -0.94 | -0.68 |
| Standard Deviation(%) | NA | 17.73 | 22.16 | 28.57 | 28.82 | NA | NA | … | … | 20.11 | 27.89 | 18.99 | 19.64 | 45.10 | 23.28 | 52.48 | 18.75 | 25.72 | 9.99 | 19.74 | 23.35 | 17.09 | 16.68 | 19.15 | 35.24 | 27.09 | 40.73 | 61.14 | 24.21 | 15.27 | 15.89 | 16.81 | 25.86 | 39.34 | 30.38 |
| Draw Down(%) | NA | 14.04 | 27.60 | 52.91 | 52.91 | NA | NA | … | … | 14.04 | 27.60 | 12.74 | 15.85 | 48.65 | 14.70 | 48.64 | 10.13 | 28.68 | 4.29 | 15.62 | 18.15 | 11.02 | 8.59 | 14.43 | 28.52 | 23.28 | 39.02 | 65.20 | 15.90 | 11.77 | 10.51 | 12.46 | 21.13 | 48.12 | 30.08 |
| Yield(%) | 0.00 | 1.30 | 1.43 | 0.56 | 1.30 | 1.84 | 1.67 | … | … | 0.00 | 1.30 | 1.24 | 1.11 | 0.00 | 0.00 | 0.76 | 0.00 | 0.00 | 2.98 | 1.67 | 0.15 | 0.14 | 0.00 | 0.13 | 0.00 | 0.13 | 1.15 | 0.33 | 2.35 | 7.54 | 3.32 | 0.00 | 0.00 | 0.00 | 0.45 |
Data as of 06/05/2026, Common starting date is 07/26/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYNCX (NOVA FUND CLASS C) |
-27.56%
Feb 2006 – Feb 2009 |
-15.06%
Feb 2004 – Feb 2009 |
-1.35%
Aug 2001 – Aug 2011 |
4.96%
Aug 2001 – Aug 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYNCX (NOVA FUND CLASS C) |
35.10%
Feb 2009 – Feb 2012 |
31.56%
Feb 2009 – Feb 2014 |
21.44%
Feb 2009 – Feb 2019 |
16.61%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart