Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYBAX (BASIC MATERIALS FUND CLASS H) | 8.79% | 32.09% | 15.48% | 6.49% | 10.03% | 6.31% | 6.99% | … | … |
Data as of 06/05/2026, Common starting date is 05/11/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYBAX (BASIC MATERIALS FUND CLASS H) | 05/11/1998 | 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 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.30 | 32.09 | 15.48 | 6.49 | 10.03 | 6.31 | 6.99 | … | … | 8.79 | 33.15 | -2.36 | 9.22 | -9.38 | 20.46 | 18.33 | 21.50 | -17.45 | 21.52 | 30.91 | -17.57 | -2.18 | 0.91 | 11.01 | -16.64 | 25.42 | 57.53 | -45.84 | 34.09 | 21.50 | 3.17 | 19.95 | 32.20 | -11.33 | -0.99 | -21.10 | 23.22 | -25.67 |
| Sharpe Ratio | NA | 1.21 | 0.51 | 0.16 | 0.37 | NA | NA | … | … | 0.63 | 1.41 | -0.23 | 0.31 | -0.40 | 1.04 | 0.45 | 1.32 | -1.04 | 1.82 | 1.50 | -0.90 | -0.15 | 0.05 | 0.57 | -0.55 | 1.00 | 1.55 | -0.81 | 1.35 | 1.03 | 0.05 | 1.07 | 1.75 | -0.44 | -0.14 | -0.82 | 0.88 | -1.70 |
| Standard Deviation(%) | NA | 24.23 | 23.81 | 23.55 | 23.31 | NA | NA | … | … | 30.54 | 21.63 | 25.83 | 18.36 | 26.89 | 19.60 | 39.93 | 15.18 | 18.08 | 11.51 | 20.51 | 19.56 | 14.45 | 17.19 | 19.43 | 30.47 | 25.38 | 37.01 | 57.38 | 22.94 | 17.67 | 17.11 | 17.73 | 18.01 | 28.51 | 24.21 | 30.79 | 22.65 | 23.64 |
| Draw Down(%) | NA | 18.87 | 26.51 | 27.14 | 43.48 | NA | NA | … | … | 18.87 | 17.26 | 19.07 | 17.21 | 27.14 | 13.14 | 40.43 | 11.13 | 26.11 | 5.79 | 13.96 | 27.47 | 15.33 | 17.09 | 18.88 | 30.16 | 17.55 | 22.64 | 65.74 | 17.06 | 16.87 | 17.15 | 11.12 | 18.34 | 33.46 | 26.67 | 41.71 | 18.55 | 30.56 |
| Yield(%) | 0.00 | 10.88 | 8.70 | 4.88 | 5.30 | 3.50 | 4.06 | … | … | 0.00 | 11.92 | 11.82 | 2.56 | 1.70 | 0.00 | 1.01 | 5.66 | 1.39 | 0.52 | 1.54 | 1.90 | 0.80 | 0.63 | 0.38 | 0.00 | 0.26 | 0.33 | 0.99 | 0.23 | 0.97 | 0.65 | 0.00 | 2.01 | 2.84 | 1.18 | 0.00 | 1.39 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/11/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBAX (BASIC MATERIALS FUND CLASS H) |
-11.52%
Dec 1999 – Dec 2002 |
-6.98%
Jan 2011 – Jan 2016 |
0.24%
Mar 2010 – Mar 2020 |
2.59%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBAX (BASIC MATERIALS FUND CLASS H) |
27.41%
Feb 2009 – Feb 2012 |
24.51%
Oct 2002 – Oct 2007 |
13.68%
Feb 2016 – Feb 2026 |
9.21%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart