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RYFIX: FINANCIAL SERVICES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 103.63 0.26(0.25%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 04/16/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.28% |
| Expenses | 1.61% |
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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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.0 | 5.1 | 16.7 | 1.8 | 7.6 | 7.8 | 3.5 | 3.5 | 11.5 | 22.9 | 14.5 | -33.1 | 35.1 | 0.3 | 28.3 | -12.0 | 16.3 | 16.0 | -3.7 | 12.6 | 27.5 | 22.9 | -14.4 | 14.0 | 20.4 | -47.8 | -18.9 | 16.1 | 3.3 | 17.2 | 29.7 | -16.1 | -13.0 | 21.8 | -1.5 | -8.5 |
| Sharpe Ratio | NA | -0.46 | 0.17 | 0.82 | -0.03 | 0.27 | NA | NA | 0.08 | 0.46 | 1.37 | 0.61 | -1.1 | 2.24 | 0.0 | 2.17 | -0.86 | 1.67 | 0.95 | -0.24 | 1.11 | 2.04 | 1.4 | -0.45 | 0.57 | 0.38 | -0.77 | -1.01 | 1.15 | 0.09 | 1.34 | 1.64 | -0.59 | -0.66 | 0.53 | -0.18 | -0.45 |
| Draw Down(%) | NA | 13.5 | 13.5 | 18.1 | 40.5 | 44.0 | NA | NA | 76.6 | 17.3 | 8.4 | 18.2 | 35.7 | 6.9 | 44.0 | 6.9 | 20.3 | 6.1 | 16.1 | 11.9 | 6.3 | 8.3 | 14.5 | 30.7 | 18.3 | 43.1 | 61.9 | 25.3 | 7.1 | 9.8 | 10.3 | 16.3 | 33.5 | 28.6 | 16.6 | 24.5 | 36.8 |
| Standard Deviation(%) | NA | 15.7 | 14.1 | 16.3 | 20.6 | 22.1 | NA | NA | 26.4 | 19.3 | 14.0 | 18.0 | 31.5 | 15.7 | 45.1 | 12.4 | 15.6 | 9.4 | 16.6 | 15.5 | 11.4 | 13.5 | 16.4 | 32.0 | 24.2 | 53.9 | 62.8 | 22.0 | 11.1 | 11.7 | 12.1 | 17.7 | 29.1 | 23.9 | 33.1 | 27.4 | 33.7 |
| Treynor Ratio | NA | -0.09 | 0.03 | 0.14 | -0.01 | 0.07 | NA | NA | 0.02 | 0.09 | 0.21 | 0.11 | -0.37 | 0.45 | 0.0 | 0.35 | -0.17 | 0.23 | 0.18 | -0.04 | 0.13 | 0.28 | 0.23 | -0.15 | 0.14 | 0.23 | -0.52 | -0.23 | 0.13 | 0.01 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.1 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.02 | -0.01 | -0.01 | 0.0 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.83 | 0.87 | 0.93 | 0.92 | 0.9 | NA | NA | 0.92 | 0.95 | 0.9 | 0.98 | 0.94 | 0.78 | 0.95 | 0.78 | 0.8 | 0.68 | 0.89 | 0.93 | 0.93 | 0.98 | 0.98 | 0.96 | 0.96 | 0.9 | 0.93 | 0.97 | 0.96 | 0.99 | 0.99 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.77 | 0.85 | 0.93 | 0.78 | 0.88 | NA | NA | 0.73 | 0.97 | 0.93 | 0.93 | 0.6 | 0.91 | 0.98 | 0.92 | 0.92 | 0.87 | 0.92 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.95 | 0.92 | 0.85 | 0.0 | 0.0 | 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 | 1.3 | 0.9 | 0.0 | 2.2 | 0.4 | 0.0 | 0.5 | 4.3 | 1.2 | 0.4 | 0.8 | 0.3 | 0.7 | 0.8 | 0.0 | 1.4 | 10.7 | 1.7 | 1.5 | 0.5 | 1.0 | 0.7 | 0.5 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 74.6 | N/A | -100.0 | 576.5 | N/A | -100.0 | -89.8 | 322.0 | 66.6 | -50.7 | 255.9 | -54.5 | 2.6 | 2011.5 | -97.3 | 51.9 | 228.4 | -12.0 | 237.5 | -46.7 | 60.0 | 87.5 | N/A | -100.0 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1998
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