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RYPDX: CONSUMER PRODUCTS FUND CLASS A (MUTUAL FUND)
Basic Info 101.09 1.95(1.97%) June 05
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (7%) |
| Start Date: | 11/19/2004 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 16.83% |
| Expenses | 2.36% |
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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 | Since 11/19/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 3.4 | -2.6 | 0.9 | 0.3 | 3.6 | 6.8 | 7.1 | 6.9 | -3.2 | 4.7 | -3.0 | -0.7 | 10.8 | 8.0 | 22.5 | -12.0 | 11.7 | 5.5 | 6.3 | 12.6 | 28.6 | 9.5 | 13.8 | 16.3 | 20.3 | -23.2 | 11.0 | 17.0 | -2.2 | 4.7 |
| Sharpe Ratio | NA | 0.4 | -0.42 | -0.2 | -0.17 | 0.13 | NA | NA | 0.39 | -0.45 | 0.11 | -0.59 | -0.12 | 0.96 | 0.27 | 2.01 | -1.0 | 1.44 | 0.42 | 0.46 | 1.24 | 2.52 | 0.96 | 0.83 | 1.26 | 1.16 | -0.89 | 0.67 | 1.71 | -0.47 | 6.18 |
| Draw Down(%) | NA | 11.5 | 11.5 | 14.1 | 16.0 | 28.5 | NA | NA | 39.1 | 10.6 | 6.6 | 15.2 | 15.6 | 9.4 | 28.5 | 5.6 | 16.9 | 6.8 | 10.6 | 9.2 | 7.1 | 6.6 | 6.2 | 11.2 | 8.9 | 20.0 | 31.9 | 7.0 | 3.5 | 5.9 | 1.4 |
| Standard Deviation(%) | NA | 14.2 | 12.5 | 12.2 | 13.2 | 14.7 | NA | NA | 14.5 | 13.8 | 10.0 | 11.4 | 17.2 | 11.3 | 28.1 | 10.5 | 13.5 | 7.7 | 12.8 | 13.6 | 10.1 | 11.3 | 9.9 | 16.6 | 12.9 | 17.4 | 27.2 | 11.7 | 7.9 | 9.5 | 8.0 |
| Treynor Ratio | NA | 0.44 | -0.41 | -0.09 | -0.05 | 0.03 | NA | NA | 0.09 | -0.24 | 0.04 | -0.13 | -0.04 | 0.2 | 0.11 | 0.37 | -0.26 | 0.18 | 0.08 | 0.08 | 0.17 | 0.32 | 0.14 | 0.21 | 0.25 | 0.38 | -0.39 | 0.12 | 0.21 | -0.06 | 0.65 |
| Alpha | NA | 0.02 | -0.03 | -0.03 | -0.02 | -0.02 | NA | NA | 0.0 | -0.04 | -0.01 | -0.07 | 0.04 | -0.01 | -0.02 | 0.02 | -0.04 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.04 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | -0.03 | 0.06 |
| Beta | NA | 0.13 | 0.13 | 0.27 | 0.41 | 0.56 | NA | NA | 0.61 | 0.25 | 0.25 | 0.52 | 0.55 | 0.55 | 0.73 | 0.57 | 0.53 | 0.61 | 0.7 | 0.78 | 0.75 | 0.89 | 0.67 | 0.66 | 0.65 | 0.54 | 0.62 | 0.68 | 0.66 | 0.77 | 0.76 |
| RSquared | NA | 0.02 | 0.02 | 0.11 | 0.29 | 0.48 | NA | NA | 0.64 | 0.12 | 0.1 | 0.36 | 0.61 | 0.4 | 0.81 | 0.45 | 0.44 | 0.28 | 0.52 | 0.79 | 0.71 | 0.75 | 0.74 | 0.87 | 0.82 | 0.71 | 0.86 | 0.85 | 0.69 | 0.7 | 0.64 |
| Yield(%) | N/A | 0.0 | 17.0 | 20.7 | 13.8 | 10.1 | 12.2 | 12.0 | N/A | 52.4 | 7.6 | 11.5 | 7.6 | 16.0 | 9.3 | 3.5 | 6.5 | 8.9 | 1.6 | 2.3 | 1.4 | 5.0 | 0.3 | 4.5 | 19.3 | 0.3 | 0.6 | 1.1 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 564.5 | 64.2 | 157.0 | 371.4 | N/A | N/A | N/A | 564.5 | -42.8 | 38.0 | -54.8 | 70.3 | 214.7 | -56.2 | -25.6 | 496.5 | -30.1 | 81.7 | -65.5 | 1668.8 | -92.5 | -77.3 | 6655.7 | -53.1 | -42.0 | 475.8 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/19/2004
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