Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYCOX (NASDAQ-100 FUND CLASS C) | 19.65% | 38.97% | 25.95% | 15.36% | 19.28% | 17.38% | 14.46% | … | … |
Data as of 06/05/2026, Common starting date is 05/20/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYCOX (NASDAQ-100 FUND CLASS C) | 05/20/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 38.97 | 25.95 | 15.36 | 19.28 | 17.38 | 14.46 | … | … | 19.65 | 12.93 | 11.74 | 51.80 | -41.09 | 17.63 | 37.59 | 36.14 | -2.34 | 29.90 | 4.88 | 7.51 | 16.64 | 33.84 | 15.85 | 1.45 | 17.34 | 50.81 | -42.43 | 16.86 | 5.18 | 0.24 | 8.41 | 28.74 |
| Sharpe Ratio | NA | 2.27 | 1.15 | 0.57 | 0.78 | NA | NA | … | … | 2.81 | 0.42 | 0.24 | 2.66 | -1.24 | 0.88 | 1.01 | 2.12 | -0.16 | 2.87 | 0.29 | 0.42 | 1.18 | 2.73 | 1.04 | 0.06 | 0.88 | 1.91 | -1.02 | 0.75 | 0.12 | -0.14 | 0.40 | 2.21 |
| Standard Deviation(%) | NA | 15.99 | 19.68 | 22.54 | 22.53 | NA | NA | … | … | 17.58 | 24.35 | 21.05 | 18.07 | 34.47 | 19.93 | 36.88 | 16.36 | 22.82 | 10.24 | 16.19 | 17.88 | 14.11 | 12.36 | 15.38 | 23.88 | 19.52 | 26.57 | 42.22 | 18.70 | 15.70 | 13.90 | 18.48 | 22.55 |
| Draw Down(%) | NA | 12.68 | 23.08 | 36.74 | 36.74 | NA | NA | … | … | 12.01 | 23.08 | 13.70 | 11.29 | 43.11 | 11.17 | 28.23 | 11.10 | 23.34 | 5.03 | 14.14 | 14.20 | 8.41 | 6.08 | 11.90 | 16.13 | 16.18 | 18.87 | 50.62 | 11.51 | 18.09 | 13.70 | 17.27 | 7.50 |
| Yield(%) | 0.00 | 6.99 | 7.53 | 6.80 | 11.02 | 13.49 | 13.62 | … | … | 0.00 | 7.14 | 11.95 | 0.00 | 7.11 | 7.10 | 7.33 | 3.19 | 2.19 | 8.85 | 2.21 | 2.54 | 2.08 | 12.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 05/20/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCOX (NASDAQ-100 FUND CLASS C) |
-13.76%
Feb 2006 – Feb 2009 |
-6.73%
Feb 2004 – Feb 2009 |
7.11%
Aug 2003 – Aug 2013 |
8.86%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYCOX (NASDAQ-100 FUND CLASS C) |
35.08%
Dec 2018 – Dec 2021 |
25.63%
Nov 2016 – Nov 2021 |
20.35%
Dec 2011 – Dec 2021 |
18.87%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart