RYLIX

Mutual fund

$95.76 -$0.03 (-0.03%) NAV as of Oct 19, 2026

Prices on SharpeShare since Oct 20, 2021

52-week range

Low $90.61High $102.82

Has RYLIX beaten the S&P 500?

Over the last year (to Oct 19, 2026), RYLIX returned -5.1%; the S&P 500 (SPY) returned +16.6%.

Key figures vs the S&P 500

Annualized growth 
RYLIX
-5.1%
S&P 500
+16.6%
Largest decline 
RYLIX
11.9%
S&P 500
8.9%
Risk-adjusted return 
RYLIX
-0.50
S&P 500
0.97
Downside risk-adjusted return 
RYLIX
-0.70
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

PeriodRYLIXS&P 500
1 month +3.3% +0.6%
3 months -1.7% +3.4%
Year to date -4.8% +13.3%
1 year -5.1% +16.6%
3 years (annualized) +11.1% +23.1%

Volatility (1-year, annualized): 15.6% · Largest decline (max drawdown, since Oct 2021): 38.2%

How are your investments doing?

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