Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RGYTX (MULTI-STRATEGY INCOME FUND CLASS T) | 3.25% | 11.41% | 9.56% | 3.43% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGYTX (MULTI-STRATEGY INCOME FUND CLASS T) | 03/17/2017 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.47 | 11.41 | 9.56 | 3.43 | NA | NA | NA | … | … | 3.25 | 13.93 | 5.66 | 11.35 | -13.71 | 8.81 | 3.58 | 10.28 | -3.47 | 6.13 |
| Sharpe Ratio | NA | 1.60 | 0.97 | 0.10 | NA | NA | NA | … | … | 0.75 | 1.75 | 0.32 | 1.07 | -1.20 | 1.16 | 0.21 | 2.75 | -1.33 | 2.72 |
| Standard Deviation(%) | NA | 5.69 | 6.68 | 8.32 | NA | NA | NA | … | … | 6.97 | 6.32 | 6.42 | 7.24 | 12.64 | 7.59 | 16.02 | 3.21 | 3.68 | 2.61 |
| Draw Down(%) | NA | 5.76 | 7.47 | 21.78 | NA | NA | NA | … | … | 5.76 | 5.58 | 4.92 | 7.47 | 21.63 | 4.62 | 21.13 | 2.29 | 7.13 | 0.99 |
| Yield(%) | 0.00 | 3.60 | 4.85 | 4.10 | 3.65 | 2.44 | 1.83 | … | … | 0.00 | 4.39 | 5.51 | 5.39 | 3.24 | 6.03 | 1.49 | 3.75 | 3.39 | 4.53 |
Data as of 06/10/2026, Common starting date is 03/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGYTX (MULTI-STRATEGY INCOME FUND CLASS T) |
-2.30%
Sep 2019 – Sep 2022 |
-0.46%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGYTX (MULTI-STRATEGY INCOME FUND CLASS T) |
12.18%
Sep 2022 – Sep 2025 |
6.57%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart