Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYWVX (EMERGING MARKETS 2X STRATEGY FUND CLASS H) | 7.36% | 48.69% | 29.78% | -1.81% | 9.71% | 0.20% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/01/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYWVX (EMERGING MARKETS 2X STRATEGY FUND CLASS H) | 11/01/2010 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | 48.69 | 29.78 | -1.81 | 9.71 | 0.20 | NA | … | … | 7.36 | 69.08 | 5.70 | 21.51 | -37.90 | -36.42 | 45.16 | 48.37 | -32.81 | 74.70 | 17.22 | -35.34 | -7.72 | -12.58 | 7.33 | -41.52 | 6.69 |
| Sharpe Ratio | NA | 1.09 | 0.61 | -0.09 | 0.17 | NA | NA | … | … | 0.20 | 1.49 | 0.05 | 0.46 | -0.61 | -0.74 | 0.65 | 1.36 | -0.82 | 2.86 | 0.40 | -0.86 | -0.22 | -0.37 | 0.20 | -0.72 | 1.16 |
| Standard Deviation(%) | NA | 40.96 | 42.11 | 47.80 | 46.66 | NA | NA | … | … | 48.71 | 44.80 | 39.25 | 39.56 | 64.49 | 49.04 | 68.39 | 34.51 | 41.83 | 26.01 | 42.98 | 41.24 | 34.55 | 33.90 | 36.62 | 57.35 | 40.89 |
| Draw Down(%) | NA | 29.91 | 37.42 | 71.49 | 78.48 | NA | NA | … | … | 29.91 | 35.27 | 23.96 | 31.43 | 60.02 | 57.74 | 58.98 | 26.96 | 51.10 | 10.44 | 25.70 | 51.83 | 40.88 | 38.25 | 36.57 | 52.65 | 14.36 |
| Yield(%) | 0.00 | 1.16 | 2.82 | 0.71 | 1.08 | 1.85 | 1.28 | … | … | 0.00 | 1.41 | 4.17 | 2.54 | 0.00 | 0.00 | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/01/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYWVX (EMERGING MARKETS 2X STRATEGY FUND CLASS H) |
-26.04%
Jan 2021 – Jan 2024 |
-21.21%
Feb 2011 – Feb 2016 |
-6.85%
Oct 2012 – Oct 2022 |
-1.58%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYWVX (EMERGING MARKETS 2X STRATEGY FUND CLASS H) |
44.65%
Oct 2022 – Oct 2025 |
30.55%
Feb 2016 – Feb 2021 |
12.88%
Jan 2016 – Jan 2026 |
0.14%
Jan 2011 – Jan 2026 |
Annualized Rolling Returns Comparison Chart