| RYENX | |
|---|---|
| Total return | +403.73% |
| Annualised (CAGR) | +17.55% |
| Volatility (annualised) | +29.68% |
| Sharpe (rf = 0) | 0.59 |
| Deepest drawdown | -39.16% |
| Drawdown peak → trough | 2020-06-08 → 2020-10-28 |
| Dividend yield (12m distributions) | 2.04% (as of 2026-10-02) |
Over the 10.0 years to 2026-10-02 the fund returned +403.73% in total (+17.55% a year), with a deepest drawdown of -39.16% from 2020-06-08 to 2020-10-28. Its worst calendar year was 2024 (+0.28%), its best 2020 (+52.14%).
| Year | RYENX |
|---|---|
| 2026 | +35.69% |
| 2025 | +6.77% |
| 2024 | +0.28% |
| 2023 | +1.67% |
| 2022 | +49.12% |
| 2021 | +50.32% |
| 2020 | +52.14% |
+403.73% in total, which works out to +17.55% a year over the 10 years to 2026-10-02. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2024 — its calendar-year return was +0.28% (net of fees, dividends reinvested). Its best year was 2020 (+52.14%).
-39.16%, from a peak on 2020-06-08 to a trough on 2020-10-28. From that trough it took 76 days (about 2.5 months) to climb back to the earlier peak.
Over the last 12 months it distributed 2.04% of its share price (as of 2026-10-02). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say RYENX is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -39.16% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.