RYTLX Performance — Telecommunications Fund, Class A
Data updated: 2026-08-28
RYTLX returned +26.98% year to date and +50.33% over one year to Jun 2026. Annualised returns are +26.28% over 3 years and +8.31% over 5 years. The fund beat its Communication Services Equity category average: $100 invested three years ago grew to $201, against $179 for the category, and to $150 over one year, against $114. Volatility over the past three years was 16.74% a year. In the 12 months to Jun 2026 the fund took in a net $5.9M, and assets reached $14.65M.
RYTLX Growth of $100
What $100 invested in Telecommunications Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Communication Services Equity category average over the same months.
| Period | RYTLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $150 | $114 |
| 3 years (Jul 2023 – Jun 2026) | $201 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $187 | $205 |
RYTLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.98% |
| 1 year | +50.33% |
| 3 years (annualised) | +26.28% |
| 5 years (annualised) | +8.31% |
RYTLX Annual Returns
Calendar-year total returns of Telecommunications Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +26.98% |
| 2025 | +32.04% |
| 2024 | +15.71% |
| 2023 | +6.28% |
| 2022 | −25.86% |
| 2021 | +9.13% |
| 2020 | +9.77% |
| 2019 (Jul–Dec) | +1.94% |
RYTLX 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 | +6.3% | +9.2% | −0.7% | +12.2% | +4.8% | −6.1% | — | — | — | — | — | — |
| 2025 | +1.3% | +2.8% | −3.2% | −2.3% | +3.5% | +9.4% | −0.5% | +9.2% | +3.1% | +4.9% | −3.7% | +4.7% |
| 2024 | +1.6% | −4.2% | +0.7% | −6.3% | +6.0% | +0.6% | +7.7% | +2.5% | +5.7% | +0.4% | +5.8% | −4.6% |
| 2023 | +8.5% | −4.5% | +1.7% | −3.0% | −4.1% | +4.6% | −0.5% | +2.6% | −5.5% | −3.4% | +6.2% | +5.0% |
| 2022 | −6.6% | −2.3% | +0.8% | −11.0% | +4.3% | −6.9% | +3.3% | −3.3% | −13.2% | +11.6% | +2.9% | −6.3% |
| 2021 | +1.0% | −0.3% | +4.6% | +2.9% | +2.4% | +1.0% | +0.3% | +1.5% | −5.8% | −2.0% | −2.7% | +6.7% |
| 2020 | −1.8% | −2.9% | −8.4% | +8.7% | +4.6% | −1.4% | +4.7% | −0.5% | −6.2% | −2.3% | +13.9% | +3.0% |
| 2019 | — | — | — | — | — | — | +2.9% | −5.1% | +2.6% | +1.1% | −0.8% | +1.6% |
RYTLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.74%
- 3-year Sharpe ratio: 1.30 (vs 4.5% risk-free rate)
- Best month: +12.17% (Apr 2026)
- Worst month: −6.32% (Apr 2024)
RYTLX Fund Flows
Monthly money in and out of Telecommunications Fund, from SEC Form N-PORT.
- 12-month net flow: $5.9M
- 12-month gross sales (incl. reinvestments): $37.6M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.0M | $1.7M | $288K |
| May 2026 | $2.1M | $1.1M | $930K |
| Apr 2026 | $8.5M | $1.4M | $7.1M |
| Mar 2026 | $1.3M | $1.8M | −$471K |
| Feb 2026 | $1.7M | $1.2M | $567K |
| Jan 2026 | $598K | $8.2M | −$7.6M |
| Dec 2025 | $4.5M | $1.4M | $3.1M |
| Nov 2025 | $3.9M | $1.6M | $2.3M |
| Oct 2025 | $386K | $4.9M | −$4.5M |
| Sep 2025 | $3.2M | $4.2M | −$1.0M |
| Aug 2025 | $2.9M | $3.2M | −$265K |
| Jul 2025 | $6.5M | $1.1M | $5.4M |
RYTLX Assets Under Management
Net assets of Telecommunications Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $14.65M |
| 2026-03-31 | $5.34M |
| 2025-12-31 | $12.10M |
| 2025-09-30 | $10.57M |
| 2025-06-30 | $5.24M |
| 2025-03-31 | $26.90M |
| 2024-12-31 | $30.07M |
| 2024-09-30 | $7.00M |
| 2024-06-30 | $1.19M |
| 2024-03-31 | $3.94M |
| 2023-12-31 | $1.97M |
| 2023-09-30 | $1.03M |
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.