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RYIYX: INVERSE HIGH YIELD STRATEGY FUND CLASS C (MUTUAL FUND)
Basic Info 42.74 0.34(0.79%) May 15
Asset Class: | Trading-Inverse Debt |
MyPlanIQ Rating: | (95%) |
Start Date: | 04/17/2007 |
Last Dividend Date: | 12/08/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.29% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/18/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 0.8 | -3.5 | -0.1 | -3.0 | -5.0 | -9.1 | -7.8 | -5.7 | 8.2 | -4.6 | -6.6 | -12.0 | 0.2 | -6.7 | -12.1 | -4.9 | -8.7 | -14.8 | -15.9 | -9.5 | -18.9 | -19.8 | 2.2 | -0.6 |
Sharpe Ratio | NA | 0.25 | -0.83 | -0.23 | -0.31 | -0.57 | NA | -0.82 | -1.27 | 0.59 | -1.06 | -0.24 | -3.17 | -0.26 | -2.19 | -1.98 | -0.89 | -1.87 | -1.98 | -2.05 | -0.86 | -1.62 | -1.47 | 0.09 | -0.51 |
Draw Down(%) | NA | 2.4 | 9.5 | 13.0 | 28.9 | 42.4 | NA | 79.2 | 9.5 | 9.6 | 6.2 | 25.4 | 12.2 | 4.5 | 6.7 | 13.7 | 6.8 | 9.8 | 14.8 | 16.8 | 10.4 | 21.9 | 30.1 | 11.2 | 9.9 |
Standard Deviation(%) | NA | 6.3 | 7.1 | 8.5 | 14.2 | 10.6 | NA | 10.6 | 7.9 | 11.6 | 4.3 | 27.8 | 4.2 | 4.2 | 3.3 | 6.2 | 5.6 | 4.7 | 7.5 | 7.8 | 11.1 | 11.7 | 13.5 | 13.2 | 7.1 |
Treynor Ratio | NA | -0.05 | 0.15 | 0.06 | 0.11 | 0.17 | NA | 0.29 | 0.26 | -0.18 | 0.21 | 0.14 | 0.6 | 0.06 | 0.32 | 0.36 | 0.23 | 0.35 | 0.31 | 0.33 | 0.25 | 0.4 | 0.83 | -0.09 | 0.26 |
Alpha | NA | 0.04 | 0.01 | 0.0 | 0.01 | 0.0 | NA | -0.02 | -0.01 | 0.0 | 0.0 | 0.03 | -0.03 | -0.01 | -0.01 | -0.04 | -0.02 | -0.02 | -0.01 | -0.04 | -0.03 | -0.05 | -0.06 | -0.01 | -0.01 |
Beta | NA | -0.33 | -0.39 | -0.36 | -0.41 | -0.36 | NA | -0.3 | -0.39 | -0.38 | -0.22 | -0.48 | -0.22 | -0.17 | -0.23 | -0.34 | -0.21 | -0.25 | -0.48 | -0.49 | -0.38 | -0.48 | -0.24 | -0.14 | -0.14 |
RSquared | NA | 0.37 | 0.4 | 0.53 | 0.4 | 0.38 | NA | 0.34 | 0.41 | 0.62 | 0.45 | 0.38 | 0.44 | 0.48 | 0.21 | 0.52 | 0.35 | 0.36 | 0.5 | 0.65 | 0.64 | 0.54 | 0.23 | 0.19 | 0.12 |
Yield(%) | N/A | 0.0 | 0.0 | 0.9 | 1.8 | 2.5 | 0.7 | N/A | 0.0 | 0.0 | 2.5 | 7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 2.7 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -70.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | -70.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -70.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2007
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