Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYRTX (RETAILING FUND CLASS A) | -3.99% | 1.84% | 11.42% | 1.18% | 8.90% | 9.79% | 7.94% | … | … |
Data as of 06/03/2026, Common starting date is 06/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYRTX (RETAILING 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 (%) | -1.69 | 1.84 | 11.42 | 1.18 | 8.90 | 9.79 | 7.94 | … | … | -3.99 | 9.44 | 15.58 | 16.83 | -26.10 | 11.96 | 44.38 | 25.16 | -3.37 | 12.61 | 0.36 | -1.34 | 9.11 | 36.50 | 17.29 | 5.04 | 23.05 | 43.30 | -33.70 | -12.84 | 9.10 | 0.65 |
| Sharpe Ratio | NA | 0.19 | 0.51 | -0.05 | 0.35 | NA | NA | … | … | -0.48 | 0.33 | 0.78 | 0.76 | -0.83 | 0.72 | 1.34 | 1.51 | -0.24 | 1.00 | 0.01 | -0.08 | 0.64 | 2.95 | 1.20 | 0.22 | 1.14 | 1.55 | -0.80 | -0.84 | 0.39 | -0.08 |
| Standard Deviation(%) | NA | 15.53 | 17.58 | 21.53 | 21.00 | NA | NA | … | … | 17.33 | 20.17 | 15.41 | 17.56 | 33.16 | 16.69 | 32.78 | 15.73 | 19.69 | 12.03 | 15.58 | 16.45 | 14.16 | 12.36 | 14.49 | 22.97 | 20.14 | 27.94 | 43.08 | 19.05 | 14.75 | 16.98 |
| Draw Down(%) | NA | 13.38 | 19.28 | 38.44 | 38.44 | NA | NA | … | … | 13.38 | 19.28 | 8.81 | 17.45 | 33.15 | 12.40 | 32.08 | 10.38 | 23.59 | 9.67 | 12.13 | 12.26 | 10.80 | 5.90 | 8.80 | 18.72 | 21.08 | 17.33 | 48.93 | 21.14 | 12.45 | 16.00 |
| Yield(%) | 0.00 | 1.91 | 0.87 | 2.11 | 2.35 | 2.72 | 2.33 | … | … | 0.00 | 1.97 | 0.00 | 0.00 | 0.00 | 9.76 | 0.00 | 0.00 | 0.15 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.10 | 0.23 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|
| RYRTX (RETAILING FUND CLASS A) |
-16.87%
Feb 2006 – Feb 2009 |
-3.22%
Jul 2005 – Jul 2010 |
5.79%
May 2007 – May 2017 |
6.73%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYRTX (RETAILING FUND CLASS A) |
29.82%
Feb 2009 – Feb 2012 |
25.85%
Feb 2009 – Feb 2014 |
15.50%
Feb 2009 – Feb 2019 |
13.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart