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RYSOX: S&P 500 FUND CLASS A (MUTUAL FUND)
Basic Info 110.21 1.11(1.00%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 06/28/2006 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.98% |
| Expenses | 1.56% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 9.5 | 25.9 | 20.3 | 11.4 | 11.9 | 11.5 | 9.0 | 15.9 | 23.0 | 24.1 | -20.4 | 25.1 | 2.3 | 29.1 | -6.0 | 19.8 | 9.0 | 0.8 | 11.7 | 32.4 | 12.3 | 0.4 | 13.4 | 24.7 | -36.5 | 3.5 | 13.2 |
| Sharpe Ratio | NA | 1.59 | 1.96 | 1.15 | 0.52 | 0.55 | NA | 0.4 | 0.7 | 1.52 | 1.58 | -0.91 | 1.92 | 0.06 | 2.22 | -0.43 | 2.88 | 0.66 | 0.05 | 1.03 | 2.8 | 0.98 | 0.01 | 0.74 | 0.91 | -0.91 | 0.02 | 2.66 |
| Draw Down(%) | NA | 9.1 | 9.1 | 18.9 | 25.4 | 34.1 | NA | 55.2 | 18.9 | 8.5 | 10.3 | 25.4 | 5.3 | 34.1 | 6.8 | 19.8 | 2.8 | 11.3 | 12.3 | 7.5 | 5.7 | 9.8 | 19.2 | 15.8 | 27.3 | 47.1 | 10.1 | 3.7 |
| Standard Deviation(%) | NA | 13.2 | 11.9 | 14.8 | 16.9 | 18.6 | NA | 19.8 | 18.7 | 12.7 | 13.1 | 24.2 | 13.0 | 37.0 | 12.5 | 17.1 | 6.7 | 13.3 | 15.5 | 11.4 | 11.5 | 12.7 | 23.4 | 18.1 | 27.1 | 41.1 | 16.1 | 9.1 |
| Treynor Ratio | NA | 0.24 | 0.25 | 0.17 | 0.09 | 0.1 | NA | 0.08 | 0.13 | 0.2 | 0.21 | -0.22 | 0.26 | 0.02 | 0.28 | -0.07 | 0.19 | 0.09 | 0.01 | 0.12 | 0.32 | 0.13 | 0.0 | 0.13 | 0.25 | -0.37 | 0.0 | 0.25 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.06 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 |
| Beta | NA | 0.89 | 0.93 | 0.98 | 0.98 | 0.99 | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.98 | 0.97 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.02 | 0.97 | 0.99 | 0.99 | 0.99 | 1.0 | 1.01 | 0.98 |
| RSquared | NA | 0.89 | 0.92 | 0.98 | 0.99 | 0.95 | NA | 0.97 | 0.99 | 0.99 | 1.0 | 1.0 | 0.98 | 0.89 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.96 | 0.98 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 3.0 | 1.3 | 0.7 | 0.0 | 0.0 | 0.0 | 1.2 | 1.5 | 5.5 | 0.9 | 3.9 | 1.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.6 | 0.1 | 0.5 | 2.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 176.6 | 118.4 | N/A | N/A | -100.0 | -95.9 | -29.3 | -67.6 | 554.4 | -77.1 | 220.0 | 1237.8 | -41.3 | N/A | N/A | -100.0 | 180.0 | -70.6 | -73.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2006
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