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RYAVX: S&P MIDCAP 400 PURE VALUE FUND CLASS H (MUTUAL FUND)
Basic Info 85.38 0.95(1.10%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 03/18/2004 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 0.16% |
| Expenses | 2.26% |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 10.7 | 22.7 | 14.9 | 4.1 | 8.5 | 8.2 | 6.5 | 7.0 | 7.3 | 4.3 | 27.8 | -17.6 | 25.2 | 6.5 | 21.8 | -19.1 | 13.1 | 28.3 | -12.2 | 6.7 | 35.3 | 15.8 | -7.5 | 17.6 | 52.8 | -44.0 | -5.2 | 16.5 | 8.6 | 12.2 |
| Sharpe Ratio | NA | 1.41 | 1.12 | 0.57 | 0.07 | 0.27 | NA | NA | 0.22 | 0.19 | 0.03 | 1.12 | -0.66 | 1.09 | 0.12 | 1.01 | -1.09 | 1.06 | 1.27 | -0.66 | 0.51 | 2.51 | 0.92 | -0.26 | 0.72 | 1.06 | -0.89 | -0.48 | 1.01 | 0.51 | 1.12 |
| Draw Down(%) | NA | 12.5 | 12.5 | 24.9 | 25.2 | 53.7 | NA | NA | 73.1 | 23.4 | 9.5 | 19.0 | 22.8 | 12.8 | 50.4 | 19.8 | 27.4 | 7.3 | 14.5 | 17.8 | 12.3 | 6.7 | 15.1 | 29.8 | 24.4 | 48.4 | 57.6 | 17.4 | 9.2 | 8.3 | 8.8 |
| Standard Deviation(%) | NA | 17.2 | 17.9 | 20.5 | 22.8 | 25.6 | NA | NA | 26.0 | 24.0 | 18.2 | 21.7 | 28.8 | 23.0 | 50.8 | 20.1 | 18.8 | 11.8 | 22.2 | 18.5 | 13.2 | 14.0 | 17.3 | 29.2 | 24.4 | 49.5 | 50.3 | 17.4 | 13.0 | 12.5 | 13.0 |
| Treynor Ratio | NA | 0.26 | 0.19 | 0.11 | 0.01 | 0.06 | NA | NA | 0.05 | 0.04 | 0.01 | 0.22 | -0.19 | 0.22 | 0.06 | 0.15 | -0.18 | 0.12 | 0.22 | -0.11 | 0.07 | 0.35 | 0.15 | -0.08 | 0.18 | 0.43 | -0.42 | -0.09 | 0.15 | 0.08 | 0.17 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | -0.01 | -0.01 | -0.03 | 0.04 | -0.03 | -0.02 | 0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | 0.05 | -0.06 | 0.0 | 0.0 | 0.01 | -0.01 |
| Beta | NA | 0.94 | 1.05 | 1.09 | 1.06 | 1.11 | NA | NA | 1.08 | 1.1 | 1.08 | 1.12 | 1.0 | 1.13 | 1.12 | 1.32 | 1.13 | 1.05 | 1.27 | 1.14 | 0.93 | 1.01 | 1.07 | 0.93 | 0.99 | 1.22 | 1.06 | 0.89 | 0.9 | 0.85 | 0.86 |
| RSquared | NA | 0.71 | 0.79 | 0.9 | 0.85 | 0.9 | NA | NA | 0.92 | 0.91 | 0.95 | 0.92 | 0.75 | 0.92 | 0.96 | 0.9 | 0.89 | 0.89 | 0.9 | 0.88 | 0.91 | 0.92 | 0.93 | 0.97 | 0.96 | 0.94 | 0.97 | 0.95 | 0.92 | 0.94 | 0.91 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 | 6.4 | 0.5 | 0.1 | 1.5 | 0.0 | 0.0 | 2.6 | 1.9 | 0.3 | 0.2 | 0.1 | 0.6 | 0.0 | 0.0 | 9.7 | 0.5 | 0.0 | 2.6 | 0.5 | 0.7 | 0.4 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -97.7 | 1532.8 | 248.8 | -90.3 | 3356.0 | N/A | -100.0 | 53.3 | 877.0 | -7.4 | 116.0 | -73.1 | N/A | N/A | -100.0 | 2609.1 | N/A | -100.0 | 471.6 | -14.7 | 79.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2004
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