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RYKIX: BANKING FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 126.35 0.2(0.16%) June 08
| Asset Class: | Financial |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 04/16/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 3.96% |
| Expenses | 2.36% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | 2.3 | 4.1 | 25.2 | 25.8 | 6.2 | 9.5 | 8.6 | 2.2 | 2.2 | 23.9 | 23.3 | 3.0 | -16.8 | 33.7 | -7.8 | 28.5 | -19.2 | 12.5 | 27.3 | -4.9 | 3.5 | 29.5 | 24.9 | -20.9 | 12.8 | -3.6 | -40.7 | -27.3 | 10.5 | -3.3 | 13.7 | 32.3 | -2.0 | -2.0 | 16.3 | -18.9 | -14.7 |
| Sharpe Ratio | NA | 0.35 | 1.32 | 0.98 | 0.15 | 0.28 | NA | NA | 0.02 | 0.89 | 0.89 | -0.02 | -0.66 | 1.37 | -0.14 | 1.44 | -1.08 | 0.73 | 1.13 | -0.25 | 0.25 | 2.08 | 1.3 | -0.6 | 0.47 | -0.06 | -0.63 | -1.32 | 0.63 | -0.45 | 1.1 | 1.94 | -0.11 | -0.19 | 0.34 | -0.8 | -0.69 |
| Draw Down(%) | NA | 15.3 | 15.3 | 23.8 | 44.0 | 51.1 | NA | NA | 79.4 | 22.8 | 11.0 | 33.2 | 29.3 | 13.5 | 49.4 | 12.8 | 29.2 | 11.1 | 19.9 | 15.3 | 9.9 | 6.1 | 17.5 | 36.0 | 24.7 | 51.6 | 53.3 | 30.6 | 6.3 | 11.7 | 9.9 | 11.2 | 28.7 | 19.4 | 20.1 | 26.4 | 37.1 |
| Standard Deviation(%) | NA | 21.7 | 19.3 | 23.0 | 25.3 | 28.1 | NA | NA | 29.6 | 23.8 | 22.1 | 29.2 | 27.7 | 24.6 | 56.5 | 18.8 | 19.2 | 16.2 | 23.8 | 19.3 | 14.2 | 14.2 | 19.2 | 34.9 | 26.9 | 59.8 | 65.6 | 23.2 | 11.3 | 12.5 | 11.6 | 16.3 | 27.9 | 24.2 | 36.1 | 27.7 | 33.7 |
| Treynor Ratio | NA | 0.08 | 0.24 | 0.19 | 0.03 | 0.07 | NA | NA | 0.01 | 0.19 | 0.15 | 0.0 | -0.17 | 0.27 | -0.07 | 0.23 | -0.21 | 0.1 | 0.21 | -0.04 | 0.03 | 0.3 | 0.22 | -0.2 | 0.12 | -0.04 | -0.44 | -0.3 | 0.08 | -0.05 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.08 | 0.08 | 0.01 | -0.01 | -0.01 | NA | NA | -0.01 | 0.03 | -0.05 | -0.05 | -0.02 | -0.03 | -0.01 | -0.03 | -0.03 | -0.04 | -0.01 | -0.02 | -0.04 | -0.01 | -0.02 | -0.03 | -0.01 | -0.07 | 0.05 | -0.05 | -0.02 | -0.03 | 0.02 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.0 | 1.06 | 1.21 | 1.2 | 1.18 | NA | NA | 1.05 | 1.1 | 1.35 | 1.52 | 1.07 | 1.25 | 1.17 | 1.17 | 0.99 | 1.21 | 1.27 | 1.11 | 1.1 | 0.99 | 1.13 | 1.04 | 1.04 | 0.99 | 0.95 | 1.01 | 0.95 | 1.04 | 0.91 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.59 | 0.68 | 0.78 | 0.84 | 0.9 | NA | NA | 0.75 | 0.85 | 0.83 | 0.85 | 0.93 | 0.93 | 0.95 | 0.91 | 0.93 | 0.94 | 0.92 | 0.9 | 0.88 | 0.91 | 0.95 | 0.98 | 0.93 | 0.96 | 0.94 | 0.96 | 0.9 | 0.88 | 0.79 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.0 | 3.9 | 1.5 | 2.5 | 0.6 | 2.6 | 0.7 | 1.8 | 0.4 | 0.5 | 0.5 | 0.7 | 1.2 | 0.4 | 0.1 | 0.3 | 46.1 | 1.6 | 0.8 | 0.7 | 1.5 | 2.6 | 1.0 | 2.6 | 3.5 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 21.3 | 169.8 | -52.4 | 422.6 | -78.0 | 338.4 | -67.4 | 408.5 | -0.3 | 8.0 | -31.7 | -30.5 | 298.0 | 194.2 | -56.7 | -94.6 | 1646.5 | 30.9 | 29.3 | -54.0 | -36.8 | 239.5 | -63.5 | -28.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/15/1998
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