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RYRHX: RUSSELL 2000 FUND CLASS H (MUTUAL FUND)
Basic Info 68.62 1.13(1.62%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 06/28/2006 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 0.77% |
| Expenses | 2.36% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 16.1 | 37.0 | 16.6 | 2.0 | 7.8 | 7.7 | 6.5 | 10.9 | 9.7 | 15.2 | -21.7 | -0.2 | 17.8 | 23.6 | -12.6 | 12.9 | 17.6 | -5.1 | 3.3 | 36.3 | 14.6 | -5.1 | 25.2 | 24.9 | -35.2 | -3.0 | 14.2 |
| Sharpe Ratio | NA | 1.98 | 1.8 | 0.63 | -0.02 | 0.26 | NA | 0.21 | 0.35 | 0.29 | 0.58 | -0.82 | -0.01 | 0.4 | 1.38 | -0.78 | 1.02 | 0.93 | -0.31 | 0.2 | 2.45 | 0.86 | -0.16 | 1.01 | 0.69 | -0.77 | -0.3 | 1.47 |
| Draw Down(%) | NA | 11.4 | 11.4 | 28.0 | 40.9 | 42.8 | NA | 60.4 | 24.1 | 10.2 | 18.3 | 27.5 | 22.6 | 41.7 | 9.8 | 27.1 | 6.4 | 17.2 | 16.5 | 13.2 | 5.4 | 12.8 | 29.5 | 20.2 | 33.3 | 50.1 | 14.8 | 8.3 |
| Standard Deviation(%) | NA | 19.8 | 19.1 | 21.1 | 23.0 | 23.8 | NA | 25.2 | 23.0 | 20.7 | 20.0 | 28.1 | 24.4 | 43.2 | 16.1 | 18.0 | 12.0 | 18.6 | 16.6 | 16.3 | 14.8 | 17.0 | 33.1 | 25.0 | 35.8 | 46.9 | 20.7 | 17.8 |
| Treynor Ratio | NA | 0.36 | 0.31 | 0.12 | -0.01 | 0.06 | NA | 0.05 | 0.08 | 0.05 | 0.11 | -0.23 | 0.0 | 0.17 | 0.21 | -0.13 | 0.11 | 0.16 | -0.05 | 0.03 | 0.34 | 0.14 | -0.05 | 0.24 | 0.25 | -0.34 | -0.06 | 0.23 |
| Alpha | NA | 0.03 | 0.02 | 0.0 | -0.02 | -0.01 | NA | -0.01 | 0.01 | -0.02 | -0.01 | -0.02 | -0.07 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | -0.02 | 0.0 |
| Beta | NA | 1.08 | 1.12 | 1.09 | 1.06 | 1.05 | NA | 1.05 | 1.04 | 1.19 | 1.06 | 1.02 | 1.11 | 1.05 | 1.08 | 1.05 | 1.16 | 1.09 | 1.06 | 1.11 | 1.06 | 1.04 | 1.05 | 1.05 | 0.99 | 1.05 | 1.11 | 1.16 |
| RSquared | NA | 0.92 | 0.93 | 0.95 | 0.92 | 0.92 | NA | 0.96 | 0.96 | 0.96 | 0.97 | 0.99 | 0.74 | 0.98 | 0.97 | 0.98 | 0.96 | 0.96 | 0.97 | 0.95 | 0.97 | 0.99 | 1.0 | 0.99 | 0.97 | 0.99 | 0.99 | 0.99 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 0.7 | 1.1 | 0.2 | 0.0 | 0.0 | 0.0 | 1.8 | 0.0 | 5.2 | 0.0 | 2.5 | 3.4 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -29.3 | 487.1 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | -28.5 | -26.2 | N/A | N/A | N/A | N/A | N/A | -100.0 | 45.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2006
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