RYELX Performance — Electronics Fund, Class A
Data updated: 2026-08-28
RYELX returned +93.34% year to date and +149.37% over one year to Jun 2026. Annualised returns are +51.97% over 3 years and +31.43% over 5 years. The fund beat its Technology Equity category average: $100 invested three years ago grew to $351, against $225 for the category, and to $249 over one year, against $146. Volatility over the past three years was 33.59% a year. In the 12 months to Jun 2026 the fund took in a net $59.6M, and assets reached $297.86M.
RYELX Growth of $100
What $100 invested in Electronics Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | RYELX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $249 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $351 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $392 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $908 | $379 |
RYELX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +93.34% |
| 1 year | +149.37% |
| 3 years (annualised) | +51.97% |
| 5 years (annualised) | +31.43% |
RYELX Annual Returns
Calendar-year total returns of Electronics Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +93.34% |
| 2025 | +41.69% |
| 2024 | +16.40% |
| 2023 | +55.29% |
| 2022 | −32.62% |
| 2021 | +38.33% |
| 2020 | +56.44% |
| 2019 (Jul–Dec) | +25.78% |
RYELX 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 | +11.9% | +1.6% | −5.3% | +35.9% | +21.6% | +8.6% | — | — | — | — | — | — |
| 2025 | −0.1% | −5.1% | −10.9% | −1.5% | +13.7% | +16.3% | +2.8% | +2.9% | +12.6% | +12.0% | −3.7% | +0.5% |
| 2024 | +0.2% | +11.0% | +4.7% | −5.0% | +11.0% | +4.9% | −4.1% | −2.0% | +0.5% | −4.8% | +0.4% | +0.2% |
| 2023 | +15.0% | +1.1% | +8.4% | −8.6% | +15.2% | +6.3% | +4.9% | −4.5% | −7.7% | −8.2% | +15.7% | +12.2% |
| 2022 | −12.5% | +0.2% | +0.6% | −15.9% | +5.9% | −15.5% | +17.4% | −8.7% | −13.4% | +2.9% | +18.7% | −10.6% |
| 2021 | +3.5% | +4.7% | +1.2% | −1.2% | +1.8% | +6.8% | −0.6% | +2.0% | −4.0% | +10.3% | +9.3% | +0.1% |
| 2020 | −2.8% | −4.1% | −11.8% | +15.8% | +7.6% | +6.2% | +7.7% | +5.3% | −0.7% | +1.3% | +19.1% | +5.8% |
| 2019 | — | — | — | — | — | — | +5.9% | −2.8% | +3.6% | +5.6% | +3.7% | +7.7% |
RYELX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 33.59%
- 3-year Sharpe ratio: 1.41 (vs 4.5% risk-free rate)
- Best month: +35.93% (Apr 2026)
- Worst month: −10.94% (Mar 2025)
RYELX Fund Flows
Monthly money in and out of Electronics Fund, from SEC Form N-PORT.
- 12-month net flow: $59.6M
- 12-month gross sales (incl. reinvestments): $265.0M
- Sales ÷ redemptions: 1.29×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $56.0M | $45.9M | $10.1M |
| May 2026 | $47.6M | $22.8M | $24.8M |
| Apr 2026 | $30.0M | $43.1M | −$13.2M |
| Mar 2026 | $12.0M | $8.1M | $3.9M |
| Feb 2026 | $10.3M | $10.3M | −$59K |
| Jan 2026 | $17.3M | $9.2M | $8.1M |
| Dec 2025 | $25.0M | $19.3M | $5.7M |
| Nov 2025 | $15.5M | $21.1M | −$5.6M |
| Oct 2025 | $39.0M | $9.9M | $29.1M |
| Sep 2025 | $6.7M | $6.8M | −$132K |
| Aug 2025 | $2.8M | $4.9M | −$2.1M |
| Jul 2025 | $2.9M | $3.8M | −$937K |
RYELX Assets Under Management
Net assets of Electronics Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $297.86M |
| 2026-03-31 | $161.28M |
| 2025-12-31 | $138.91M |
| 2025-09-30 | $105.31M |
| 2025-06-30 | $91.75M |
| 2025-03-31 | $69.53M |
| 2024-12-31 | $94.30M |
| 2024-09-30 | $135.67M |
| 2024-06-30 | $137.37M |
| 2024-03-31 | $94.33M |
| 2023-12-31 | $72.73M |
| 2023-09-30 | $85.72M |
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.