Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYBKX (BANKING FUND CLASS A) | 3.95% | 24.88% | 23.57% | 6.01% | 9.18% | 8.27% | 1.95% | … | … |
Data as of 06/08/2026, Common starting date is 11/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYBKX (BANKING FUND CLASS A) | 11/19/2004 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.28 | 24.88 | 23.57 | 6.01 | 9.18 | 8.27 | 1.95 | … | … | 3.95 | 23.61 | 23.04 | 2.67 | -17.00 | 33.35 | -8.49 | 28.17 | -19.39 | 12.20 | 27.01 | -5.11 | 3.28 | 29.11 | 24.58 | -21.12 | 12.10 | -3.60 | -40.77 | -27.53 | 10.23 | -5.20 | 34.61 |
| Sharpe Ratio | NA | 1.30 | 0.97 | 0.14 | 0.27 | NA | NA | … | … | 0.34 | 0.87 | 0.88 | -0.03 | -0.67 | 1.35 | -0.15 | 1.42 | -1.09 | 0.72 | 1.12 | -0.27 | 0.23 | 2.05 | 1.29 | -0.61 | 0.45 | -0.06 | -0.64 | -1.33 | 0.61 | -0.59 | 16.88 |
| Standard Deviation(%) | NA | 19.33 | 23.01 | 25.27 | 28.15 | NA | NA | … | … | 21.67 | 23.82 | 22.06 | 29.19 | 27.73 | 24.61 | 56.46 | 18.79 | 19.15 | 16.18 | 23.85 | 19.36 | 14.18 | 14.18 | 19.24 | 34.91 | 26.83 | 59.74 | 65.49 | 23.19 | 11.23 | 12.60 | 79.90 |
| Draw Down(%) | NA | 15.28 | 23.86 | 44.17 | 51.36 | NA | NA | … | … | 15.28 | 22.85 | 10.98 | 33.27 | 29.39 | 13.55 | 49.48 | 12.86 | 29.36 | 11.13 | 19.91 | 15.35 | 9.87 | 6.11 | 17.51 | 36.18 | 24.81 | 51.66 | 53.33 | 30.65 | 6.33 | 11.81 | 2.57 |
| Yield(%) | 0.00 | 4.41 | 4.49 | 2.49 | 2.98 | 2.88 | 9.94 | … | … | 0.00 | 4.55 | 4.42 | 1.66 | 2.74 | 0.72 | 2.85 | 0.82 | 2.00 | 0.44 | 0.57 | 0.49 | 0.74 | 1.31 | 0.41 | 0.11 | 0.29 | 48.96 | 1.65 | 0.88 | 0.74 | 0.00 | 24.71 |
Data as of 06/08/2026, Common starting date is 11/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBKX (BANKING FUND CLASS A) |
-34.54%
Feb 2006 – Feb 2009 |
-19.61%
Sep 2006 – Sep 2011 |
-6.14%
Feb 2006 – Feb 2016 |
-3.62%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBKX (BANKING FUND CLASS A) |
26.82%
May 2023 – May 2026 |
17.62%
Sep 2020 – Sep 2025 |
12.00%
Sep 2011 – Sep 2021 |
8.31%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart