RYAZX

Mutual fund

$255.47 -$1.45 (-0.56%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $203.16High $281.03

Has RYAZX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RYAZX returned +18.9%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RYAZX
+18.9%
S&P 500
+16.6%
Largest decline 
RYAZX
12.7%
S&P 500
8.9%
Risk-adjusted return 
RYAZX
0.83
S&P 500
0.97
Downside risk-adjusted return 
RYAZX
1.26
S&P 500
1.43

Oct 17, 2025 – Oct 19, 2026. Returns include dividends and other distributions, reinvested.

How are your investments doing?

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Returns by period

PeriodRYAZXS&P 500
1 month -1.5% +0.6%
3 months -8.5% +3.4%
Year to date +16.1% +13.3%
1 year +18.9% +16.6%
3 years (annualized) +16.8% +23.1%

Volatility (1-year, annualized): 18.3% · Largest decline (max drawdown, since Oct 2021): 30.1%

How are your investments doing?

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