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RYPIX: TRANSPORTATION FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 73.02 1.42(1.91%) June 05
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 05/13/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.47% |
| 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 | Since 05/13/1998 |
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(%) | -2.1 | 8.6 | 32.7 | 11.4 | -2.7 | 7.2 | 8.3 | 6.0 | 4.3 | 12.5 | 2.2 | 25.0 | -40.5 | 9.3 | 41.2 | 22.8 | -20.1 | 22.4 | 15.4 | -13.8 | 23.3 | 50.9 | 17.4 | -11.1 | 22.2 | 17.2 | -25.1 | -8.8 | 7.4 | 7.8 | 21.8 | 18.6 | -13.0 | -3.5 | 0.5 | -18.4 | -14.1 |
| Sharpe Ratio | NA | 0.85 | 1.48 | 0.37 | -0.2 | 0.22 | NA | NA | 0.11 | 0.37 | -0.07 | 1.0 | -1.19 | 0.38 | 0.93 | 1.13 | -1.08 | 1.8 | 0.78 | -0.77 | 1.46 | 3.3 | 0.97 | -0.38 | 0.9 | 0.44 | -0.56 | -0.58 | 0.19 | 0.31 | 1.27 | 0.97 | -0.51 | -0.23 | -0.15 | -1.11 | -0.98 |
| Draw Down(%) | NA | 13.6 | 13.6 | 28.7 | 51.5 | 51.5 | NA | NA | 63.5 | 26.9 | 14.5 | 23.4 | 43.8 | 21.7 | 44.4 | 14.4 | 29.0 | 6.4 | 13.8 | 19.2 | 13.7 | 6.6 | 14.6 | 30.1 | 17.9 | 42.4 | 44.4 | 20.9 | 19.4 | 15.1 | 10.2 | 19.1 | 32.3 | 29.8 | 19.4 | 33.0 | 32.1 |
| Standard Deviation(%) | NA | 22.1 | 20.3 | 22.2 | 26.0 | 25.6 | NA | NA | 25.1 | 26.2 | 19.3 | 21.5 | 35.3 | 24.5 | 43.8 | 18.9 | 19.9 | 12.1 | 19.4 | 18.0 | 15.9 | 15.4 | 18.0 | 29.4 | 24.6 | 39.2 | 46.1 | 20.9 | 20.7 | 17.9 | 16.5 | 18.4 | 27.9 | 26.2 | 24.7 | 19.6 | 24.9 |
| Treynor Ratio | NA | 0.21 | 0.31 | 0.07 | -0.05 | 0.05 | NA | NA | 0.03 | 0.08 | -0.01 | 0.19 | -0.33 | 0.09 | 0.4 | 0.19 | -0.22 | 0.2 | 0.13 | -0.13 | 0.22 | 0.47 | 0.17 | -0.11 | 0.22 | 0.16 | -0.26 | -0.11 | 0.03 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | 0.02 | -0.04 | -0.06 | -0.02 | NA | NA | -0.01 | -0.03 | -0.05 | 0.0 | -0.15 | -0.04 | 0.09 | -0.03 | -0.03 | 0.0 | -0.03 | -0.04 | 0.05 | 0.01 | 0.0 | -0.04 | -0.02 | -0.02 | 0.1 | -0.09 | -0.04 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.9 | 0.97 | 1.09 | 1.15 | 1.08 | NA | NA | 1.06 | 1.17 | 1.07 | 1.14 | 1.29 | 1.04 | 1.03 | 1.1 | 0.96 | 1.11 | 1.16 | 1.05 | 1.05 | 1.08 | 1.06 | 0.99 | 1.02 | 1.07 | 1.01 | 1.09 | 1.4 | 1.28 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.66 | 0.63 | 0.71 | 0.67 | 0.76 | NA | NA | 0.64 | 0.77 | 0.66 | 0.67 | 0.72 | 0.51 | 0.89 | 0.82 | 0.82 | 0.76 | 0.84 | 0.86 | 0.85 | 0.85 | 0.85 | 0.93 | 0.88 | 0.86 | 0.83 | 0.76 | 0.77 | 0.69 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 3.6 | 1.8 | 0.7 | 2.5 | 2.9 | 2.1 | N/A | 3.3 | 1.3 | 0.2 | 0.0 | 0.0 | 0.0 | 4.3 | 8.1 | 2.4 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 162.8 | N/A | -65.4 | 3149.0 | N/A | N/A | N/A | 162.8 | 752.7 | N/A | N/A | N/A | -100.0 | -62.3 | 314.8 | 621.2 | -19.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/13/1998
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