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RYVIX: ENERGY SERVICES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 346.02 12.1(3.62%) June 08
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (61%) |
| Start Date: | 03/31/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 0.69% |
| Expenses | 2.40% |
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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 | Since 03/31/1998 |
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(%) | 2.0 | 49.6 | 85.7 | 18.7 | 10.7 | -25.2 | -21.0 | -15.2 | -9.8 | 2.3 | -7.7 | 4.5 | 43.7 | 16.5 | -95.8 | -0.4 | -45.6 | -18.9 | 23.6 | -31.8 | -29.4 | 24.3 | 0.3 | -9.0 | 25.7 | 64.8 | -57.6 | 37.4 | 11.2 | 48.5 | 34.7 | 8.7 | -10.4 | -31.8 | 41.4 | 44.8 | -51.6 |
| Sharpe Ratio | NA | 4.55 | 2.79 | 0.45 | 0.21 | -0.28 | NA | NA | -0.18 | -0.02 | -0.42 | 0.03 | 0.97 | 0.41 | -0.34 | -0.06 | -1.51 | -0.75 | 0.61 | -0.88 | -1.22 | 1.3 | 0.01 | -0.22 | 0.85 | 1.35 | -0.86 | 1.34 | 0.24 | 1.66 | 1.36 | 0.32 | -0.29 | -0.8 | 0.79 | 0.87 | -1.25 |
| Draw Down(%) | NA | 9.9 | 9.9 | 43.9 | 43.9 | 99.2 | NA | NA | 99.6 | 36.7 | 22.4 | 25.3 | 34.3 | 28.3 | 98.1 | 38.6 | 53.4 | 39.6 | 22.1 | 39.0 | 43.8 | 11.6 | 27.1 | 39.0 | 28.7 | 26.4 | 71.6 | 14.3 | 26.3 | 15.3 | 12.9 | 19.0 | 37.8 | 54.1 | 30.3 | 26.7 | 57.7 |
| Standard Deviation(%) | NA | 29.2 | 29.3 | 31.2 | 35.5 | 95.8 | NA | NA | 64.9 | 37.7 | 27.2 | 32.0 | 43.8 | 40.8 | 283.9 | 33.5 | 31.1 | 26.0 | 38.4 | 36.2 | 24.1 | 18.6 | 24.6 | 40.0 | 30.3 | 47.8 | 68.3 | 25.7 | 31.9 | 27.9 | 24.8 | 25.1 | 40.0 | 43.3 | 47.1 | 47.7 | 52.1 |
| Treynor Ratio | NA | 1.11 | 0.58 | 0.09 | 0.04 | -0.17 | NA | NA | -0.08 | 0.0 | -0.07 | 0.0 | 0.27 | 0.08 | -0.65 | -0.01 | -0.35 | -0.11 | 0.17 | -0.24 | -0.24 | 0.2 | 0.0 | -0.07 | 0.22 | 0.53 | -0.53 | 0.32 | 0.06 | 0.38 | 0.25 | 0.05 | -0.08 | -0.21 | 0.23 | 0.22 | -0.35 |
| Alpha | NA | 0.15 | 0.1 | -0.04 | -0.05 | -0.07 | NA | NA | -0.04 | -0.1 | -0.08 | -0.02 | 0.04 | -0.12 | -0.28 | -0.07 | -0.13 | -0.1 | -0.06 | -0.02 | -0.06 | 0.01 | -0.01 | -0.02 | 0.04 | 0.05 | -0.08 | -0.01 | -0.04 | -0.02 | -0.04 | -0.15 | -0.02 | -0.11 | -0.03 | 0.04 | -0.07 |
| Beta | NA | 1.2 | 1.4 | 1.58 | 1.63 | 1.55 | NA | NA | 1.37 | 1.83 | 1.55 | 1.63 | 1.55 | 2.06 | 1.48 | 1.72 | 1.35 | 1.73 | 1.37 | 1.3 | 1.22 | 1.19 | 1.2 | 1.23 | 1.17 | 1.22 | 1.1 | 1.09 | 1.34 | 1.23 | 1.36 | 1.63 | 1.53 | 1.62 | 1.59 | 1.87 | 1.85 |
| RSquared | NA | 0.37 | 0.34 | 0.49 | 0.61 | 0.48 | NA | NA | 0.65 | 0.51 | 0.45 | 0.69 | 0.73 | 0.66 | 0.35 | 0.78 | 0.83 | 0.76 | 0.81 | 0.83 | 0.84 | 0.75 | 0.86 | 0.93 | 0.88 | 0.92 | 0.94 | 0.85 | 0.87 | 0.86 | 0.72 | 0.69 | 0.86 | 0.82 | 0.79 | 0.8 | 0.68 |
| Yield(%) | N/A | 0.0 | 0.7 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | N/A | 0.5 | 0.0 | 0.0 | 0.0 | 0.3 | 0.8 | 0.1 | 0.8 | 0.7 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -46.4 | -86.4 | 186.4 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -72.8 | 620.4 | -92.4 | -9.6 | 0.0 | -27.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/1998
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