RYCEX

Mutual fund

$95.88 -$1.25 (-1.29%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $87.17High $105.76

Has RYCEX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RYCEX returned +6.6%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RYCEX
+6.6%
S&P 500
+16.6%
Largest decline 
RYCEX
15.3%
S&P 500
8.9%
Risk-adjusted return 
RYCEX
0.23
S&P 500
0.97
Downside risk-adjusted return 
RYCEX
0.33
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

PeriodRYCEXS&P 500
1 month -2.7% +0.6%
3 months -4.5% +3.4%
Year to date +3.0% +13.3%
1 year +6.6% +16.6%
3 years (annualized) +14.1% +23.1%

Volatility (1-year, annualized): 20.1% · Largest decline (max drawdown, since Oct 2021): 33.8%

How are your investments doing?

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