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RYCPX: CONSUMER PRODUCTS FUND CLASS C (MUTUAL FUND)
Basic Info 31.15 0.06(0.19%) April 26
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (17%) |
Start Date: | 09/11/2003 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 32.99% |
Expenses | 2.36% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/11/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 4.2 | -1.5 | 0.7 | 4.5 | 5.2 | 9.6 | 6.6 | 7.3 | -3.8 | -0.8 | 9.3 | 7.2 | 21.6 | -12.7 | 10.8 | 4.7 | 5.5 | 11.7 | 27.7 | 8.7 | 13.0 | 15.5 | 19.5 | -23.8 | 10.2 | 16.1 | -1.7 | 12.1 | 8.5 |
Sharpe Ratio | NA | 0.95 | -0.48 | -0.11 | 0.17 | 0.29 | NA | NA | 0.43 | -0.71 | -0.13 | 0.82 | 0.25 | 1.92 | -1.04 | 1.33 | 0.35 | 0.4 | 1.16 | 2.44 | 0.87 | 0.78 | 1.2 | 1.11 | -0.91 | 0.62 | 1.62 | -0.41 | 1.12 | 3.51 |
Draw Down(%) | NA | 5.5 | 15.5 | 16.9 | 28.5 | 28.5 | NA | NA | 39.7 | 15.5 | 15.9 | 9.7 | 28.5 | 5.6 | 17.5 | 7.2 | 10.8 | 9.2 | 7.1 | 6.7 | 6.3 | 11.3 | 9.0 | 20.1 | 32.4 | 7.1 | 3.6 | 6.5 | 9.8 | 2.2 |
Standard Deviation(%) | NA | 10.4 | 10.9 | 13.4 | 17.0 | 14.6 | NA | NA | 14.4 | 11.4 | 17.2 | 11.3 | 28.1 | 10.5 | 13.5 | 7.7 | 12.8 | 13.6 | 10.1 | 11.3 | 9.9 | 16.6 | 12.9 | 17.4 | 27.3 | 11.7 | 8.0 | 9.4 | 10.0 | 8.5 |
Treynor Ratio | NA | 0.32 | -0.11 | -0.03 | 0.05 | 0.06 | NA | NA | 0.1 | -0.15 | -0.04 | 0.17 | 0.09 | 0.36 | -0.27 | 0.17 | 0.06 | 0.07 | 0.16 | 0.31 | 0.13 | 0.19 | 0.24 | 0.36 | -0.4 | 0.11 | 0.2 | -0.05 | 0.15 | 0.48 |
Alpha | NA | 0.01 | -0.06 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.07 | 0.04 | -0.02 | -0.03 | 0.01 | -0.05 | -0.01 | -0.01 | 0.02 | 0.01 | 0.0 | -0.01 | 0.04 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | -0.02 | 0.02 | 0.03 |
Beta | NA | 0.31 | 0.48 | 0.53 | 0.65 | 0.65 | NA | NA | 0.64 | 0.53 | 0.55 | 0.55 | 0.75 | 0.57 | 0.53 | 0.61 | 0.7 | 0.78 | 0.75 | 0.89 | 0.67 | 0.67 | 0.65 | 0.54 | 0.62 | 0.67 | 0.66 | 0.78 | 0.72 | 0.63 |
RSquared | NA | 0.12 | 0.26 | 0.48 | 0.66 | 0.63 | NA | NA | 0.71 | 0.36 | 0.61 | 0.4 | 0.85 | 0.46 | 0.45 | 0.28 | 0.52 | 0.79 | 0.71 | 0.75 | 0.73 | 0.87 | 0.82 | 0.71 | 0.86 | 0.85 | 0.69 | 0.72 | 0.65 | 0.78 |
Yield(%) | N/A | 0.0 | 14.9 | 12.6 | 11.0 | 8.3 | 12.8 | 8.5 | N/A | 15.3 | 9.8 | 19.7 | 11.1 | 4.1 | 7.5 | 10.1 | 1.8 | 2.6 | 1.6 | 5.4 | 0.3 | 4.8 | 20.2 | 0.4 | 0.6 | 1.1 | 0.2 | 1.4 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 38.0 | 73.0 | 118.0 | 232.9 | N/A | N/A | N/A | 38.0 | -54.9 | 70.6 | 213.6 | -56.1 | -25.5 | 494.3 | -29.8 | 82.4 | -65.7 | 1700.0 | -92.6 | -77.3 | 6450.0 | -52.4 | -41.7 | 500.0 | -85.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/11/2003
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