Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAUX (UTILITIES FUND CLASS H) | 5.12% | 13.84% | 13.61% | 8.67% | 7.57% | 8.59% | 7.43% | … | … |
Data as of 06/05/2026, Common starting date is 08/22/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAUX (UTILITIES FUND CLASS H) | 08/22/2000 | 06/05/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.15 | 13.84 | 13.61 | 8.67 | 7.57 | 8.59 | 7.43 | … | … | 5.12 | 15.45 | 19.94 | -7.01 | 1.09 | 14.74 | -4.78 | 19.09 | 3.74 | 11.12 | 16.64 | -7.57 | 22.42 | 13.34 | 1.08 | 17.45 | 4.65 | 15.28 | -28.39 | 12.66 | 19.76 | 9.70 | 14.47 | 24.63 | -34.35 | -24.71 | 10.19 |
| Sharpe Ratio | NA | 0.81 | 0.66 | 0.37 | 0.31 | NA | NA | … | … | 0.61 | 0.82 | 1.09 | -0.63 | -0.02 | 1.02 | -0.13 | 1.56 | 0.16 | 1.12 | 1.08 | -0.46 | 1.74 | 1.08 | 0.11 | 0.94 | 0.29 | 0.70 | -0.79 | 0.56 | 1.38 | 0.54 | 1.20 | 1.51 | -1.11 | -1.10 | 1.44 |
| Standard Deviation(%) | NA | 13.87 | 15.75 | 16.72 | 18.92 | NA | NA | … | … | 16.22 | 15.66 | 14.98 | 17.16 | 20.64 | 14.46 | 38.90 | 11.32 | 14.48 | 9.41 | 15.17 | 16.56 | 12.84 | 12.35 | 9.78 | 18.49 | 15.68 | 21.64 | 37.17 | 16.99 | 11.90 | 13.71 | 11.19 | 15.86 | 31.88 | 24.95 | 18.62 |
| Draw Down(%) | NA | 8.02 | 17.06 | 24.47 | 36.91 | NA | NA | … | … | 7.72 | 9.77 | 9.61 | 19.96 | 19.32 | 8.14 | 36.91 | 6.35 | 9.88 | 6.95 | 11.58 | 17.35 | 9.28 | 11.17 | 9.52 | 13.77 | 9.73 | 26.37 | 40.13 | 12.64 | 5.81 | 11.81 | 8.28 | 16.78 | 46.70 | 34.79 | 6.83 |
| Yield(%) | 0.00 | 2.32 | 2.41 | 2.26 | 2.97 | 3.84 | 3.81 | … | … | 0.00 | 2.51 | 0.91 | 3.29 | 0.93 | 3.41 | 2.33 | 1.24 | 0.00 | 3.18 | 11.78 | 1.62 | 0.47 | 5.39 | 4.12 | 1.65 | 6.74 | 5.37 | 0.42 | 2.82 | 1.48 | 1.99 | 0.00 | 17.19 | 0.86 | 4.49 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/22/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAUX (UTILITIES FUND CLASS H) |
-16.79%
Sep 2000 – Sep 2003 |
-5.93%
Apr 2001 – Apr 2006 |
-1.33%
Sep 2000 – Sep 2010 |
1.94%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAUX (UTILITIES FUND CLASS H) |
20.41%
Feb 2003 – Feb 2006 |
16.69%
Oct 2002 – Oct 2007 |
11.95%
Feb 2009 – Feb 2019 |
9.51%
Nov 2002 – Nov 2017 |
Annualized Rolling Returns Comparison Chart