RYKIX Performance — Banking Fund, Investor Class
Data updated: 2026-08-28
RYKIX returned +10.99% year to date and +28.05% over one year to Jun 2026. Annualised returns are +27.64% over 3 years and +9.01% over 5 years. The fund beat its Financials Equity category average: $100 invested three years ago grew to $208, against $158 for the category, and to $128 over one year, against $112. Volatility over the past three years was 21.63% a year. In the 12 months to Jun 2026 the fund lost a net $17.8M, and assets reached $13.94M.
RYKIX Growth of $100
What $100 invested in Banking Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | RYKIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $208 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $154 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $188 |
RYKIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.99% |
| 1 year | +28.05% |
| 3 years (annualised) | +27.64% |
| 5 years (annualised) | +9.01% |
RYKIX Annual Returns
Calendar-year total returns of Banking Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.99% |
| 2025 | +23.94% |
| 2024 | +23.37% |
| 2023 | +2.96% |
| 2022 | −16.82% |
| 2021 | +33.70% |
| 2020 | −7.85% |
| 2019 (Jul–Dec) | +11.85% |
RYKIX 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 | +2.9% | −3.5% | −3.6% | +8.6% | −1.1% | +7.9% | — | — | — | — | — | — |
| 2025 | +7.5% | −2.8% | −6.9% | −2.3% | +6.2% | +6.6% | +1.5% | +6.7% | −0.6% | −1.6% | +3.4% | +5.3% |
| 2024 | −2.4% | +0.3% | +6.4% | −4.7% | +3.0% | +0.4% | +11.5% | +1.2% | −0.3% | +4.1% | +12.0% | −8.4% |
| 2023 | +8.7% | −1.5% | −21.1% | −0.6% | −6.2% | +6.7% | +12.7% | −8.5% | −4.0% | −4.2% | +14.0% | +13.4% |
| 2022 | +2.0% | +0.6% | −6.2% | −10.6% | +5.4% | −11.3% | +8.4% | −1.9% | −7.2% | +9.2% | +3.9% | −7.6% |
| 2021 | +1.5% | +15.5% | +4.9% | +4.7% | +4.3% | −6.0% | −3.0% | +4.7% | +1.4% | +5.5% | −4.4% | +2.1% |
| 2020 | −6.5% | −11.9% | −27.6% | +13.6% | +0.1% | +1.0% | −0.4% | +3.2% | −6.2% | +9.3% | +17.5% | +8.6% |
| 2019 | — | — | — | — | — | — | +3.3% | −8.5% | +6.5% | +2.4% | +4.8% | +3.5% |
RYKIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 21.63%
- 3-year Sharpe ratio: 1.07 (vs 4.5% risk-free rate)
- Best month: +14.00% (Nov 2023)
- Worst month: −8.49% (Aug 2023)
RYKIX Fund Flows
Monthly money in and out of Banking Fund, from SEC Form N-PORT.
- 12-month net flow: −$17.8M
- 12-month gross sales (incl. reinvestments): $31.8M
- Sales ÷ redemptions: 0.64×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.1M | $273K | $5.8M |
| May 2026 | $523K | $627K | −$103K |
| Apr 2026 | $679K | $867K | −$188K |
| Mar 2026 | $257K | $1.5M | −$1.2M |
| Feb 2026 | $1.2M | $1.3M | −$52K |
| Jan 2026 | $1.3M | $1.3M | $66K |
| Dec 2025 | $3.0M | $2.6M | $414K |
| Nov 2025 | $3.6M | $4.0M | −$438K |
| Oct 2025 | $2.8M | $5.5M | −$2.7M |
| Sep 2025 | $7.9M | $6.0M | $1.9M |
| Aug 2025 | $1.0M | $1.0M | $33K |
| Jul 2025 | $3.4M | $24.7M | −$21.4M |
RYKIX Assets Under Management
Net assets of Banking Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $13.94M |
| 2026-03-31 | $7.05M |
| 2025-12-31 | $8.66M |
| 2025-09-30 | $11.15M |
| 2025-06-30 | $29.27M |
| 2025-03-31 | $25.82M |
| 2024-12-31 | $8.93M |
| 2024-09-30 | $4.67M |
| 2024-06-30 | $24.89M |
| 2024-03-31 | $26.47M |
| 2023-12-31 | $7.58M |
| 2023-09-30 | $5.95M |
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.