Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYUIX (UTILITIES FUND INVESTOR CLASS) | 5.23% | 14.13% | 13.90% | 8.95% | 7.85% | 8.94% | 7.83% | … | … |
Data as of 06/05/2026, Common starting date is 05/24/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYUIX (UTILITIES FUND INVESTOR CLASS) | 05/24/2000 | 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 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 14.13 | 13.90 | 8.95 | 7.85 | 8.94 | 7.83 | … | … | 5.23 | 16.12 | 20.25 | -6.78 | 1.32 | 15.08 | -4.56 | 19.38 | 4.07 | 11.36 | 16.89 | -7.25 | 23.14 | 13.92 | 1.52 | 17.94 | 5.42 | 15.89 | -28.08 | 13.24 | 20.38 | 10.18 | 15.11 | 25.41 | -34.47 | -24.33 | 18.27 |
| Sharpe Ratio | NA | 0.80 | 0.72 | 0.40 | 0.34 | NA | NA | … | … | 0.71 | 0.86 | 0.91 | -0.65 | 0.00 | 1.04 | -0.12 | 1.58 | 0.19 | 1.14 | 1.10 | -0.44 | 1.80 | 1.13 | 0.15 | 0.97 | 0.34 | 0.73 | -0.78 | 0.61 | 1.65 | 0.58 | 1.26 | 1.55 | -1.12 | -1.11 | 1.53 |
| Standard Deviation(%) | NA | 13.57 | 15.66 | 16.66 | 18.90 | NA | NA | … | … | 15.68 | 15.61 | 15.00 | 17.15 | 20.66 | 14.43 | 38.91 | 11.34 | 14.47 | 9.43 | 15.15 | 16.56 | 12.83 | 12.34 | 9.76 | 18.48 | 15.64 | 21.63 | 37.15 | 16.99 | 10.44 | 13.76 | 11.20 | 15.97 | 31.78 | 24.41 | 18.18 |
| Draw Down(%) | NA | 7.97 | 17.03 | 24.28 | 36.88 | NA | NA | … | … | 7.22 | 9.46 | 9.60 | 19.84 | 19.31 | 8.12 | 36.88 | 6.34 | 9.82 | 6.90 | 11.52 | 17.08 | 9.18 | 11.09 | 9.41 | 13.77 | 9.72 | 26.35 | 39.91 | 12.52 | 5.78 | 11.82 | 8.15 | 16.83 | 46.98 | 34.42 | 6.82 |
| Yield(%) | 0.00 | 1.99 | 2.09 | 1.99 | 2.69 | 3.59 | 3.69 | … | … | 0.00 | 2.15 | 0.79 | 2.86 | 0.81 | 2.99 | 2.06 | 1.10 | 0.00 | 2.84 | 10.66 | 1.47 | 0.43 | 4.98 | 3.83 | 1.55 | 6.56 | 5.12 | 0.40 | 2.71 | 1.43 | 1.93 | 0.00 | 16.92 | 0.00 | 4.48 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/24/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYUIX (UTILITIES FUND INVESTOR CLASS) |
-16.54%
Sep 2000 – Sep 2003 |
-5.52%
Apr 2001 – Apr 2006 |
-0.87%
Sep 2000 – Sep 2010 |
2.42%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYUIX (UTILITIES FUND INVESTOR CLASS) |
21.03%
Feb 2003 – Feb 2006 |
17.28%
Oct 2002 – Oct 2007 |
12.43%
Feb 2009 – Feb 2019 |
10.03%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart