RYIUX

Mutual fund

$73.96 -$0.35 (-0.47%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $57.99High $111.13

Has RYIUX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RYIUX returned -22.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RYIUX
-22.1%
S&P 500
+16.6%
Largest decline 
RYIUX
45.8%
S&P 500
8.9%
Risk-adjusted return 
RYIUX
-0.61
S&P 500
0.97
Downside risk-adjusted return 
RYIUX
-0.84
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

PeriodRYIUXS&P 500
1 month +10.0% +0.6%
3 months +18.7% +3.4%
Year to date -19.7% +13.3%
1 year -22.1% +16.6%
3 years (annualized) -30.6% +23.1%

Volatility (1-year, annualized): 36.4% · Largest decline (max drawdown, since Oct 2021): 78.0%

How are your investments doing?

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