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RYSIX: ELECTRONICS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 987.13 15.76(1.57%) June 09
| Asset Class: | Technology |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 04/27/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 4.49% |
| Expenses | 1.61% |
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Performance Analytics (As of 06/08/2026)
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(%) | -8.2 | 72.5 | 140.6 | 49.1 | 30.3 | 30.7 | 22.6 | 16.3 | 11.9 | 40.1 | 16.7 | 55.7 | -32.5 | 38.7 | 56.7 | 59.8 | -12.4 | 31.6 | 24.4 | 2.6 | 23.6 | 34.4 | 0.3 | -16.6 | 7.9 | 71.7 | -49.9 | -2.2 | 6.4 | 4.7 | -20.9 | 72.7 | -49.2 | -29.3 | -18.0 | 121.6 | 25.5 |
| Sharpe Ratio | NA | 5.58 | 3.96 | 1.24 | 0.74 | 0.85 | NA | NA | 0.29 | 0.94 | 0.38 | 1.86 | -0.77 | 1.24 | 1.19 | 2.28 | -0.5 | 1.8 | 1.09 | 0.11 | 1.11 | 1.87 | 0.01 | -0.51 | 0.27 | 1.88 | -1.08 | -0.25 | 0.12 | 0.11 | -0.67 | 1.88 | -0.83 | -0.5 | -0.37 | 3.13 | 0.95 |
| Draw Down(%) | NA | 14.9 | 14.9 | 40.6 | 43.8 | 43.8 | NA | NA | 88.6 | 35.5 | 24.9 | 19.8 | 43.5 | 16.1 | 35.2 | 17.5 | 28.4 | 10.1 | 15.8 | 24.6 | 19.9 | 7.3 | 22.0 | 34.1 | 25.1 | 19.1 | 59.3 | 19.7 | 27.4 | 16.7 | 43.2 | 20.4 | 66.3 | 59.1 | 51.2 | 15.3 | 28.9 |
| Standard Deviation(%) | NA | 41.1 | 34.5 | 35.9 | 36.3 | 33.8 | NA | NA | 36.3 | 40.6 | 34.2 | 28.2 | 44.0 | 31.1 | 47.2 | 25.6 | 27.9 | 17.3 | 22.3 | 22.6 | 21.3 | 18.3 | 22.8 | 32.5 | 28.5 | 38.0 | 47.1 | 21.3 | 25.5 | 21.6 | 32.7 | 38.3 | 60.9 | 64.2 | 60.7 | 37.8 | 37.9 |
| Treynor Ratio | NA | 1.69 | 0.98 | 0.33 | 0.21 | 0.23 | NA | NA | 0.09 | 0.28 | 0.09 | 0.4 | -0.28 | 0.29 | 0.51 | 0.48 | -0.13 | 0.23 | 0.21 | 0.02 | 0.19 | 0.28 | 0.0 | -0.14 | 0.06 | 0.58 | -0.47 | -0.05 | 0.02 | 0.02 | -0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.24 | 0.14 | 0.03 | 0.02 | 0.01 | NA | NA | 0.01 | 0.03 | -0.07 | -0.03 | 0.02 | 0.0 | 0.02 | 0.0 | -0.06 | -0.06 | 0.03 | -0.01 | 0.0 | -0.01 | -0.06 | -0.07 | -0.03 | -0.01 | -0.03 | -0.06 | -0.01 | 0.01 | -0.06 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.36 | 1.39 | 1.37 | 1.3 | 1.23 | NA | NA | 1.21 | 1.34 | 1.44 | 1.32 | 1.21 | 1.35 | 1.1 | 1.22 | 1.06 | 1.36 | 1.18 | 1.05 | 1.27 | 1.22 | 1.21 | 1.21 | 1.3 | 1.23 | 1.08 | 1.05 | 1.42 | 1.45 | 1.54 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.77 | 0.83 | 0.83 | 0.82 | NA | NA | 0.47 | 0.89 | 0.84 | 0.77 | 0.87 | 0.76 | 0.88 | 0.75 | 0.79 | 0.78 | 0.78 | 0.68 | 0.71 | 0.71 | 0.76 | 0.86 | 0.85 | 0.83 | 0.88 | 0.77 | 0.76 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 2.1 | 0.0 | 0.0 | 4.5 | 3.1 | 0.0 | 7.9 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 157.3 | N/A | N/A | -100.0 | 119.8 | 40215.4 | -99.9 | 17366.1 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/1998
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