Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYKCX (BANKING FUND CLASS C) | 3.63% | 23.97% | 22.64% | 5.23% | 8.37% | 7.46% | 4.03% | … | … |
Data as of 06/08/2026, Common starting date is 03/30/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYKCX (BANKING FUND CLASS C) | 03/30/2001 | 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.28 | 23.97 | 22.64 | 5.23 | 8.37 | 7.46 | 4.03 | … | … | 3.63 | 22.70 | 22.08 | 1.92 | -17.63 | 32.37 | -9.16 | 27.21 | -20.01 | 11.38 | 26.05 | -5.81 | 2.51 | 28.15 | 23.64 | -21.71 | 11.32 | -3.69 | -15.97 | -18.83 | 17.08 | 11.94 | 45.96 | 40.55 | 28.40 | 51.32 |
| Sharpe Ratio | NA | 1.25 | 0.93 | 0.11 | 0.24 | NA | NA | … | … | 0.30 | 0.84 | 0.84 | -0.06 | -0.69 | 1.31 | -0.17 | 1.37 | -1.12 | 0.66 | 1.08 | -0.30 | 0.18 | 1.98 | 1.24 | -0.62 | 0.42 | -0.06 | -0.22 | -0.78 | 1.07 | 0.47 | 1.56 | 2.21 | 0.69 | 1.33 |
| Standard Deviation(%) | NA | 19.33 | 22.99 | 25.25 | 28.15 | NA | NA | … | … | 21.68 | 23.79 | 22.06 | 29.16 | 27.73 | 24.61 | 56.50 | 18.79 | 19.16 | 16.19 | 23.85 | 19.35 | 14.17 | 14.18 | 19.22 | 34.90 | 26.85 | 59.69 | 78.18 | 28.35 | 12.86 | 20.50 | 28.92 | 18.05 | 39.56 | 54.89 |
| Draw Down(%) | NA | 15.34 | 24.07 | 44.70 | 52.14 | NA | NA | … | … | 15.34 | 22.94 | 11.02 | 33.39 | 29.64 | 13.64 | 49.57 | 13.06 | 29.84 | 11.22 | 19.97 | 15.45 | 9.91 | 6.17 | 17.67 | 36.47 | 24.99 | 51.49 | 53.67 | 31.06 | 6.42 | 12.35 | 10.07 | 11.42 | 28.95 | 19.39 |
| Yield(%) | 0.00 | 5.29 | 5.25 | 2.86 | 3.25 | 3.03 | 2.45 | … | … | 0.00 | 5.44 | 5.22 | 1.94 | 3.15 | 0.82 | 3.21 | 0.92 | 2.21 | 0.48 | 0.62 | 0.53 | 0.80 | 1.40 | 0.43 | 0.12 | 0.30 | 5.08 | 16.96 | 8.99 | 7.48 | 15.54 | 27.09 | 9.93 | 26.53 | 35.28 |
Data as of 06/08/2026, Common starting date is 03/30/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYKCX (BANKING FUND CLASS C) |
-22.08%
Feb 2006 – Feb 2009 |
-10.92%
Sep 2006 – Sep 2011 |
-1.55%
Feb 2006 – Feb 2016 |
0.41%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYKCX (BANKING FUND CLASS C) |
48.14%
Oct 2001 – Oct 2004 |
39.73%
Oct 2001 – Oct 2006 |
14.41%
Apr 2001 – Apr 2011 |
11.86%
Oct 2001 – Oct 2016 |
Annualized Rolling Returns Comparison Chart
