Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYRCX (RETAILING FUND CLASS C) | -4.28% | 1.10% | 10.58% | 0.41% | 8.07% | 8.96% | 7.12% | … | … |
Data as of 06/03/2026, Common starting date is 06/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYRCX (RETAILING FUND CLASS C) | 06/10/2003 | 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 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.69 | 1.10 | 10.58 | 0.41 | 8.07 | 8.96 | 7.12 | … | … | -4.28 | 8.60 | 14.72 | 15.95 | -26.66 | 11.10 | 43.26 | 24.18 | -4.10 | 11.75 | -0.44 | -2.08 | 8.21 | 35.47 | 16.52 | 4.20 | 21.92 | 42.32 | -34.18 | -13.53 | 8.31 | 3.76 | 8.33 | 16.24 |
| Sharpe Ratio | NA | 0.14 | 0.46 | -0.09 | 0.32 | NA | NA | … | … | -0.52 | 0.28 | 0.72 | 0.71 | -0.85 | 0.66 | 1.31 | 1.44 | -0.28 | 0.93 | -0.04 | -0.13 | 0.58 | 2.86 | 1.15 | 0.18 | 1.08 | 1.52 | -0.81 | -0.88 | 0.33 | 0.09 | 0.47 | 1.75 |
| Standard Deviation(%) | NA | 15.51 | 17.57 | 21.53 | 20.99 | NA | NA | … | … | 17.33 | 20.16 | 15.40 | 17.55 | 33.16 | 16.67 | 32.76 | 15.73 | 19.69 | 12.01 | 15.59 | 16.39 | 14.19 | 12.39 | 14.47 | 22.92 | 20.17 | 27.85 | 43.10 | 19.06 | 14.76 | 15.81 | 15.67 | 17.15 |
| Draw Down(%) | NA | 13.50 | 19.40 | 38.71 | 38.71 | NA | NA | … | … | 13.50 | 19.40 | 8.85 | 17.93 | 33.36 | 12.47 | 32.12 | 10.45 | 23.73 | 9.87 | 12.19 | 12.45 | 10.84 | 5.99 | 8.82 | 18.72 | 21.17 | 17.49 | 49.10 | 21.42 | 12.61 | 16.14 | 14.84 | 7.66 |
| Yield(%) | 0.00 | 2.30 | 1.03 | 2.43 | 2.60 | 2.91 | 2.38 | … | … | 0.00 | 2.37 | 0.00 | 0.00 | 0.00 | 11.21 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.11 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 06/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRCX (RETAILING FUND CLASS C) |
-17.53%
Feb 2006 – Feb 2009 |
-9.24%
Feb 2004 – Feb 2009 |
4.98%
May 2007 – May 2017 |
4.79%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRCX (RETAILING FUND CLASS C) |
28.80%
Feb 2009 – Feb 2012 |
24.89%
Feb 2009 – Feb 2014 |
14.62%
Feb 2009 – Feb 2019 |
12.90%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart