RYIDX

Mutual fund

$91.99 +$0.14 (+0.15%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $82.86High $122.21

Has RYIDX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RYIDX returned -19.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RYIDX
-19.4%
S&P 500
+16.6%
Largest decline 
RYIDX
30.6%
S&P 500
8.9%
Risk-adjusted return 
RYIDX
-0.88
S&P 500
0.97
Downside risk-adjusted return 
RYIDX
-1.19
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

PeriodRYIDXS&P 500
1 month -0.5% +0.6%
3 months +2.2% +3.4%
Year to date -13.2% +13.3%
1 year -19.4% +16.6%
3 years (annualized) -23.2% +23.1%

Volatility (1-year, annualized): 25.2% · Largest decline (max drawdown, since Oct 2021): 69.2%

How are your investments doing?

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