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RYWAX: S&P SMALLCAP 600 PURE GROWTH FUND CLASS H (MUTUAL FUND)
Basic Info 64.63 1.11(1.69%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 01/02/2004 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.51% |
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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 01/02/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | 17.3 | 28.6 | 16.0 | -4.6 | 3.8 | 5.5 | 5.1 | 8.9 | 8.6 | 8.0 | 17.9 | -29.9 | -20.3 | 16.1 | 12.4 | -8.9 | 16.1 | 18.4 | -0.5 | 0.2 | 40.9 | 10.4 | 3.4 | 23.2 | 35.2 | -34.0 | 0.1 | 7.6 | 5.8 | 128.3 |
| Sharpe Ratio | NA | 2.16 | 1.41 | 0.58 | -0.23 | 0.07 | NA | NA | 0.26 | 0.25 | 0.18 | 0.75 | -1.01 | -0.42 | 0.34 | 0.63 | -0.5 | 1.15 | 0.96 | -0.03 | 0.01 | 2.63 | 0.66 | 0.11 | 1.0 | 0.94 | -0.85 | -0.18 | 0.27 | 0.22 | 1.91 |
| Draw Down(%) | NA | 8.4 | 8.4 | 30.8 | 59.2 | 59.2 | NA | NA | 60.2 | 21.7 | 16.5 | 14.2 | 35.5 | 41.1 | 47.0 | 14.3 | 29.7 | 4.8 | 15.8 | 14.8 | 14.8 | 7.0 | 11.7 | 25.4 | 17.9 | 36.3 | 47.3 | 12.2 | 14.8 | 11.2 | 12.7 |
| Standard Deviation(%) | NA | 19.7 | 18.3 | 22.0 | 30.4 | 28.6 | NA | NA | 29.5 | 22.5 | 24.4 | 19.0 | 31.1 | 48.4 | 46.8 | 17.3 | 20.7 | 13.5 | 18.9 | 18.1 | 18.6 | 15.6 | 15.8 | 31.2 | 23.1 | 37.3 | 41.1 | 17.3 | 15.8 | 15.9 | 67.1 |
| Treynor Ratio | NA | 0.56 | 0.32 | 0.15 | -0.08 | 0.02 | NA | NA | 0.08 | 0.07 | 0.05 | 0.16 | -0.35 | -0.17 | 0.13 | 0.11 | -0.1 | 0.13 | 0.18 | -0.01 | 0.0 | 0.4 | 0.12 | 0.04 | 0.24 | 0.31 | -0.38 | -0.03 | 0.05 | 0.03 | 1.26 |
| Alpha | NA | 0.06 | 0.02 | 0.01 | -0.03 | -0.02 | NA | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | -0.08 | -0.07 | -0.07 | -0.01 | -0.03 | 0.03 | 0.01 | -0.01 | 0.01 | -0.02 | 0.02 | -0.02 | -0.03 | 0.02 | -0.03 | -0.01 | -0.01 | 0.38 |
| Beta | NA | 0.76 | 0.81 | 0.87 | 0.92 | 1.01 | NA | NA | 1.0 | 0.88 | 0.91 | 0.88 | 0.91 | 1.19 | 1.17 | 1.01 | 1.03 | 1.19 | 1.03 | 1.1 | 1.14 | 1.03 | 0.89 | 0.96 | 0.95 | 1.13 | 0.93 | 0.91 | 0.89 | 1.05 | 1.01 |
| RSquared | NA | 0.76 | 0.77 | 0.7 | 0.59 | 0.72 | NA | NA | 0.53 | 0.88 | 0.48 | 0.82 | 0.91 | 0.35 | 0.91 | 0.85 | 0.92 | 0.83 | 0.91 | 0.93 | 0.92 | 0.9 | 0.95 | 0.97 | 0.97 | 0.98 | 0.96 | 0.93 | 0.92 | 0.96 | 0.04 |
| Yield(%) | N/A | 0.0 | 0.0 | 4.1 | 1.2 | 2.4 | 2.5 | 2.4 | N/A | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 3.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 0.0 | 2.9 | 4.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | N/A | -24.8 | 878.6 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 96.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 58.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2004
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