Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYSOX (S&P 500 FUND CLASS A) | 8.33% | 22.38% | 19.27% | 11.01% | 11.86% | 11.54% | NA | … | … |
Data as of 06/12/2026, Common starting date is 06/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYSOX (S&P 500 FUND CLASS A) | 06/28/2006 | 06/12/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.63 | 22.38 | 19.27 | 11.01 | 11.86 | 11.54 | NA | … | … | 8.33 | 15.93 | 22.98 | 24.15 | -20.41 | 25.07 | 2.33 | 29.15 | -6.01 | 19.85 | 9.02 | 0.76 | 11.71 | 32.41 | 12.30 | 0.36 | 13.40 | 24.73 | -36.49 | 3.53 | 13.22 |
| Sharpe Ratio | NA | 1.60 | 1.07 | 0.50 | 0.54 | NA | NA | … | … | 1.22 | 0.70 | 1.52 | 1.58 | -0.91 | 1.92 | 0.06 | 2.22 | -0.43 | 2.88 | 0.66 | 0.05 | 1.03 | 2.80 | 0.98 | 0.01 | 0.74 | 0.91 | -0.91 | 0.02 | 2.66 |
| Standard Deviation(%) | NA | 12.33 | 14.92 | 16.95 | 18.58 | NA | NA | … | … | 13.95 | 18.66 | 12.72 | 13.09 | 24.21 | 13.02 | 36.95 | 12.49 | 17.12 | 6.69 | 13.27 | 15.52 | 11.40 | 11.55 | 12.66 | 23.39 | 18.09 | 27.15 | 41.06 | 16.07 | 9.06 |
| Draw Down(%) | NA | 9.06 | 18.94 | 25.45 | 34.05 | NA | NA | … | … | 9.06 | 18.94 | 8.55 | 10.32 | 25.45 | 5.25 | 34.05 | 6.78 | 19.79 | 2.79 | 11.29 | 12.25 | 7.47 | 5.72 | 9.79 | 19.19 | 15.79 | 27.32 | 47.10 | 10.13 | 3.65 |
| Yield(%) | 0.00 | 2.91 | 2.02 | 1.20 | 2.02 | 2.71 | 2.26 | … | … | 0.00 | 3.00 | 1.32 | 0.75 | 0.00 | 0.00 | 0.04 | 1.19 | 1.55 | 5.45 | 0.93 | 3.85 | 1.34 | 0.13 | 0.25 | 0.00 | 0.00 | 0.61 | 0.14 | 0.50 | 2.08 |
Data as of 06/12/2026, Common starting date is 06/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSOX (S&P 500 FUND CLASS A) |
-10.51%
Jun 2007 – Jun 2010 |
-2.33%
Sep 2006 – Sep 2011 |
5.21%
Oct 2006 – Oct 2016 |
5.44%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSOX (S&P 500 FUND CLASS A) |
23.68%
Feb 2009 – Feb 2012 |
21.10%
Feb 2009 – Feb 2014 |
14.80%
Feb 2009 – Feb 2019 |
12.98%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart