It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
RYZAX: S&P 500 PURE VALUE FUND CLASS H (MUTUAL FUND)
Basic Info 134.36 0.6(0.44%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 03/18/2004 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 0.22% |
| Expenses | 1.51% |
| Sign up to get fund ranking change alerts | |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.6 | 10.1 | 27.5 | 17.0 | 7.9 | 9.2 | 9.8 | 7.5 | 7.6 | 17.0 | 10.7 | 6.5 | -2.6 | 32.1 | -10.3 | 23.3 | -13.3 | 15.9 | 17.4 | -9.6 | 10.9 | 45.3 | 22.2 | -3.5 | 18.4 | 50.8 | -48.8 | -4.5 | 17.0 | 3.6 | 10.2 |
| Sharpe Ratio | NA | 1.85 | 1.99 | 0.9 | 0.3 | 0.34 | NA | NA | 0.26 | 0.84 | 0.49 | 0.16 | -0.19 | 1.65 | -0.22 | 1.43 | -0.87 | 1.66 | 0.94 | -0.53 | 0.94 | 3.36 | 1.25 | -0.13 | 0.82 | 0.99 | -0.94 | -0.44 | 1.28 | 0.13 | 1.08 |
| Draw Down(%) | NA | 7.9 | 7.9 | 15.7 | 23.4 | 50.6 | NA | NA | 75.2 | 13.6 | 8.8 | 23.4 | 20.3 | 11.7 | 50.6 | 10.4 | 23.4 | 6.6 | 13.7 | 16.3 | 8.9 | 5.1 | 18.7 | 25.4 | 19.9 | 49.7 | 62.4 | 16.8 | 7.3 | 7.7 | 7.2 |
| Standard Deviation(%) | NA | 12.3 | 12.5 | 15.3 | 17.8 | 22.1 | NA | NA | 24.4 | 17.2 | 14.5 | 18.5 | 21.6 | 19.4 | 48.6 | 15.2 | 16.8 | 9.2 | 18.2 | 17.9 | 11.5 | 13.5 | 17.8 | 27.5 | 22.4 | 51.0 | 52.5 | 17.4 | 10.7 | 10.7 | 11.1 |
| Treynor Ratio | NA | 0.28 | 0.27 | 0.13 | 0.05 | 0.07 | NA | NA | 0.06 | 0.15 | 0.06 | 0.02 | -0.04 | 0.27 | -0.09 | 0.19 | -0.14 | 0.14 | 0.15 | -0.09 | 0.11 | 0.42 | 0.18 | -0.03 | 0.18 | 0.37 | -0.44 | -0.08 | 0.15 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.0 | 0.02 | -0.01 | -0.01 | 0.02 | -0.01 | -0.04 | -0.03 | 0.0 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.05 | 0.0 | 0.02 | NA | NA |
| Beta | NA | 0.81 | 0.93 | 1.02 | 1.04 | 1.11 | NA | NA | 1.14 | 0.99 | 1.12 | 1.17 | 0.96 | 1.18 | 1.17 | 1.18 | 1.07 | 1.06 | 1.15 | 1.12 | 0.96 | 1.07 | 1.21 | 1.03 | 1.02 | 1.39 | 1.14 | 1.02 | 0.93 | NA | NA |
| RSquared | NA | 0.63 | 0.72 | 0.83 | 0.87 | 0.91 | NA | NA | 0.9 | 0.88 | 0.82 | 0.88 | 0.93 | 0.87 | 0.95 | 0.91 | 0.92 | 0.86 | 0.93 | 0.9 | 0.92 | 0.93 | 0.91 | 0.97 | 0.97 | 0.95 | 0.92 | 0.94 | 0.17 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 | 1.0 | 1.9 | 2.2 | 3.1 | 0.8 | 1.2 | 7.0 | 1.3 | 0.5 | 3.5 | 3.1 | 5.9 | 0.2 | 0.0 | 1.8 | 7.8 | 7.9 | 24.2 | 1.3 | 1.5 | 0.2 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -75.4 | -43.8 | -19.1 | -6.5 | 223.2 | -14.7 | -86.4 | 526.3 | 42.5 | -86.9 | 22.1 | -27.9 | 4186.2 | N/A | -100.0 | 69.3 | -55.8 | -77.4 | 2043.2 | -9.4 | 708.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) (95%)
- RPV (Invesco S&P 500 Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value ETF) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)
Latest Articles Related to RYZAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
