RYIIX

Mutual fund

$181.71 +$2.07 (+1.15%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $145.50High $189.92

Has RYIIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RYIIX returned +6.4%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RYIIX
+6.4%
S&P 500
+16.6%
Largest decline 
RYIIX
18.1%
S&P 500
8.9%
Risk-adjusted return 
RYIIX
0.22
S&P 500
0.97
Downside risk-adjusted return 
RYIIX
0.30
S&P 500
1.43

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

How are your investments doing?

SharpeShare is a portfolio tracker. This is its Performance view for one holding; see it for your own portfolio.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Returns by period

PeriodRYIIXS&P 500
1 month +0.4% +0.6%
3 months +4.6% +3.4%
Year to date +7.3% +13.3%
1 year +6.4% +16.6%
3 years (annualized) +23.0% +23.1%

Volatility (1-year, annualized): 20.7% · Largest decline (max drawdown, since Oct 2021): 54.8%

How are your investments doing?

Connect your broker to see your portfolio's performance against the market, your risk, and your diversification.

Free for 7 days, no card. Then $9/month.

Straight from your broker. Read-only. Never a recommendation.

Can't connect your account? Type your holdings into the Free Portfolio Analyzer