RYEAX Performance — Energy Fund, Class H
Data updated: 2026-08-28
RYEAX returned +22.81% year to date and +34.04% over one year to Jun 2026. Annualised returns are +11.83% over 3 years and +15.21% over 5 years. Against its Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $140, against $181 for the category, and to $134 over one year, against $128. Volatility over the past three years was 19.02% a year. In the 12 months to Jun 2026 the fund took in a net $24.1M, and assets reached $46.83M.
RYEAX Growth of $100
What $100 invested in Energy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | RYEAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $181 |
| 5 years (Jul 2021 – Jun 2026) | $203 | $257 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $277 |
RYEAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.81% |
| 1 year | +34.04% |
| 3 years (annualised) | +11.83% |
| 5 years (annualised) | +15.21% |
RYEAX Annual Returns
Calendar-year total returns of Energy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.81% |
| 2025 | +6.77% |
| 2024 | +0.27% |
| 2023 | +1.68% |
| 2022 | +49.12% |
| 2021 | +50.31% |
| 2020 | −34.41% |
| 2019 (Jul–Dec) | −3.73% |
RYEAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.4% | +8.9% | +10.7% | +0.8% | −4.5% | −6.7% | — | — | — | — | — | — |
| 2025 | +1.5% | −1.3% | +1.8% | −13.0% | +4.6% | +5.4% | +2.5% | +4.5% | +1.8% | −0.8% | +2.8% | −2.0% |
| 2024 | −2.7% | +3.0% | +9.7% | −1.9% | +2.4% | −3.5% | +1.9% | −3.2% | −3.4% | −1.0% | +7.9% | −7.7% |
| 2023 | +3.5% | −6.2% | −2.4% | +0.4% | −7.5% | +8.7% | +9.3% | +0.6% | +0.9% | −4.3% | −0.7% | +0.9% |
| 2022 | +11.7% | +8.0% | +11.4% | −4.2% | +14.5% | −16.4% | +12.2% | +4.6% | −10.1% | +19.5% | +2.5% | −6.5% |
| 2021 | +4.3% | +20.5% | +2.2% | +1.1% | +7.8% | +5.4% | −9.6% | −0.6% | +8.9% | +11.4% | −6.4% | −0.3% |
| 2020 | −12.0% | −14.8% | −41.1% | +34.4% | +1.2% | +0.1% | −2.6% | −0.5% | −15.6% | −3.6% | +30.3% | +6.2% |
| 2019 | — | — | — | — | — | — | −3.6% | −10.9% | +4.3% | −1.9% | +0.2% | +9.2% |
RYEAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.02%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +13.42% (Jan 2026)
- Worst month: −13.02% (Apr 2025)
RYEAX Fund Flows
Monthly money in and out of Energy Fund, from SEC Form N-PORT.
- 12-month net flow: $24.1M
- 12-month gross sales (incl. reinvestments): $136.3M
- Sales ÷ redemptions: 1.21×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.1M | $4.6M | −$2.4M |
| May 2026 | $3.4M | $6.1M | −$2.7M |
| Apr 2026 | $33.2M | $21.5M | $11.6M |
| Mar 2026 | $19.0M | $5.6M | $13.4M |
| Feb 2026 | $10.9M | $2.9M | $8.1M |
| Jan 2026 | $2.2M | $1.5M | $753K |
| Dec 2025 | $10.5M | $11.4M | −$890K |
| Nov 2025 | $10.2M | $8.5M | $1.7M |
| Oct 2025 | $7.7M | $11.0M | −$3.3M |
| Sep 2025 | $9.7M | $11.2M | −$1.5M |
| Aug 2025 | $8.9M | $10.3M | −$1.4M |
| Jul 2025 | $18.6M | $17.8M | $806K |
RYEAX Assets Under Management
Net assets of Energy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $46.83M |
| 2026-03-31 | $46.17M |
| 2025-12-31 | $15.91M |
| 2025-09-30 | $18.83M |
| 2025-06-30 | $19.47M |
| 2025-03-31 | $22.57M |
| 2024-12-31 | $19.36M |
| 2024-09-30 | $20.67M |
| 2024-06-30 | $28.14M |
| 2024-03-31 | $33.42M |
| 2023-12-31 | $51.49M |
| 2023-09-30 | $43.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.