Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYUTX (UTILITIES FUND CLASS A) | 3.82% | 10.28% | 13.14% | 8.43% | 7.44% | 8.53% | 7.49% | … | … |
Data as of 06/03/2026, Common starting date is 11/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYUTX (UTILITIES FUND CLASS A) | 11/19/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.89 | 10.28 | 13.14 | 8.43 | 7.44 | 8.53 | 7.49 | … | … | 3.82 | 17.58 | 19.93 | -7.01 | 1.07 | 14.79 | -4.82 | 19.10 | 3.82 | 11.03 | 16.61 | -7.41 | 22.77 | 13.74 | 1.19 | 17.67 | 5.15 | 15.59 | -28.24 | 12.89 | 20.06 | 8.06 | 3.11 |
| Sharpe Ratio | NA | 0.79 | 0.70 | 0.38 | 0.33 | NA | NA | … | … | 0.70 | 0.97 | 1.09 | -0.63 | -0.02 | 1.02 | -0.13 | 1.56 | 0.17 | 1.10 | 1.08 | -0.45 | 1.77 | 1.11 | 0.12 | 0.95 | 0.32 | 0.72 | -0.78 | 0.57 | 1.60 | 0.42 | 2.92 |
| Standard Deviation(%) | NA | 13.36 | 15.59 | 16.62 | 18.89 | NA | NA | … | … | 15.68 | 15.17 | 14.98 | 17.16 | 20.65 | 14.44 | 38.92 | 11.33 | 14.50 | 9.44 | 15.17 | 16.55 | 12.82 | 12.35 | 9.76 | 18.50 | 15.65 | 21.65 | 37.16 | 17.02 | 10.43 | 13.77 | 10.34 |
| Draw Down(%) | NA | 8.02 | 17.06 | 24.46 | 36.90 | NA | NA | … | … | 7.25 | 8.26 | 9.61 | 19.96 | 19.33 | 8.12 | 36.90 | 6.35 | 9.84 | 6.93 | 11.59 | 17.18 | 9.21 | 11.11 | 9.47 | 13.79 | 9.74 | 26.34 | 40.02 | 12.61 | 5.79 | 11.82 | 3.56 |
| Yield(%) | 0.00 | 2.18 | 2.32 | 2.18 | 2.87 | 3.74 | 3.81 | … | … | 0.00 | 2.40 | 0.87 | 3.16 | 0.90 | 3.27 | 2.24 | 1.19 | 0.00 | 3.07 | 11.39 | 1.57 | 0.45 | 5.26 | 4.03 | 1.62 | 6.84 | 5.31 | 0.41 | 2.80 | 1.48 | 0.00 | 1.36 |
Data as of 06/03/2026, Common starting date is 11/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYUTX (UTILITIES FUND CLASS A) |
-8.15%
May 2007 – May 2010 |
0.00%
Jun 2005 – Jun 2010 |
4.95%
Sep 2005 – Sep 2015 |
5.52%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYUTX (UTILITIES FUND CLASS A) |
17.64%
Feb 2009 – Feb 2012 |
15.42%
Apr 2009 – Apr 2014 |
12.15%
Feb 2009 – Feb 2019 |
9.43%
Nov 2010 – Nov 2025 |
Annualized Rolling Returns Comparison Chart