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RYAUX: UTILITIES FUND CLASS H (MUTUAL FUND)
Basic Info 58.56 0.41(0.71%) June 05
| Asset Class: | Utilities |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 08/22/2000 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.32% |
| Expenses | 1.36% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -0.2 | 5.1 | 13.8 | 13.6 | 8.7 | 7.6 | 8.5 | 7.4 | 5.2 | 15.5 | 19.9 | -7.0 | 1.1 | 14.7 | -4.8 | 19.1 | 3.7 | 11.1 | 16.6 | -7.6 | 22.4 | 13.3 | 1.1 | 17.4 | 4.6 | 15.3 | -28.4 | 12.7 | 19.8 | 9.7 | 14.5 | 24.6 | -34.3 | -24.7 | 10.2 |
| Sharpe Ratio | NA | 0.61 | 0.81 | 0.66 | 0.37 | 0.31 | NA | NA | 0.2 | 0.82 | 1.09 | -0.63 | -0.02 | 1.02 | -0.13 | 1.56 | 0.16 | 1.12 | 1.08 | -0.46 | 1.74 | 1.08 | 0.11 | 0.94 | 0.29 | 0.7 | -0.79 | 0.56 | 1.38 | 0.54 | 1.2 | 1.51 | -1.11 | -1.1 | 1.44 |
| Draw Down(%) | NA | 7.7 | 8.0 | 17.1 | 24.5 | 36.9 | NA | NA | 61.9 | 9.8 | 9.6 | 20.0 | 19.3 | 8.1 | 36.9 | 6.3 | 9.9 | 7.0 | 11.6 | 17.3 | 9.3 | 11.2 | 9.5 | 13.8 | 9.7 | 26.4 | 40.1 | 12.6 | 5.8 | 11.8 | 8.3 | 16.8 | 46.7 | 34.8 | 6.8 |
| Standard Deviation(%) | NA | 16.2 | 13.9 | 15.8 | 16.7 | 18.9 | NA | NA | 19.3 | 15.7 | 15.0 | 17.2 | 20.6 | 14.5 | 38.9 | 11.3 | 14.5 | 9.4 | 15.2 | 16.6 | 12.8 | 12.3 | 9.8 | 18.5 | 15.7 | 21.6 | 37.2 | 17.0 | 11.9 | 13.7 | 11.2 | 15.9 | 31.9 | 25.0 | 18.6 |
| Treynor Ratio | NA | 0.1 | 0.12 | 0.11 | 0.06 | 0.06 | NA | NA | 0.04 | 0.13 | 0.17 | -0.11 | 0.0 | 0.15 | -0.05 | 0.18 | 0.02 | 0.11 | 0.17 | -0.08 | 0.23 | 0.13 | 0.01 | 0.16 | 0.04 | 0.15 | -0.29 | 0.1 | 0.17 | 0.08 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | NA | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.02 | NA | NA | NA | NA |
| Beta | NA | 0.95 | 0.95 | 0.96 | 0.97 | 0.98 | NA | NA | 0.99 | 0.96 | 0.97 | 0.96 | 0.97 | 0.97 | 1.0 | 0.99 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 1.0 | 1.0 | 1.06 | 1.02 | 1.01 | 0.99 | 0.96 | 0.99 | 0.96 | 0.97 | NA | NA | NA | NA |
| RSquared | NA | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | NA | NA | 0.78 | 0.96 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.81 | 0.98 | 0.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.5 | 0.9 | 3.3 | 0.9 | 3.4 | 2.3 | 1.2 | 0.0 | 3.2 | 11.8 | 1.6 | 0.5 | 5.4 | 4.1 | 1.7 | 6.7 | 5.4 | 0.4 | 2.8 | 1.5 | 2.0 | 0.0 | 17.2 | 0.9 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 224.5 | -74.8 | 255.0 | -69.0 | 34.6 | 122.8 | N/A | -100.0 | -71.7 | 552.7 | 332.6 | -91.0 | 30.8 | 181.9 | -75.5 | 32.7 | 847.3 | -84.0 | 121.8 | -16.9 | N/A | -100.0 | 1226.0 | -86.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/21/2000
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