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RYVNX: INVERSE NASDAQ-100(R) 2X STRATEGY FUND H (MUTUAL FUND)
Basic Info 17.49 0.08(0.46%) May 16
Asset Class: | Bear Market |
MyPlanIQ Rating: | (23%) |
Start Date: | 05/23/2000 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 2.83% |
Expenses | 1.78% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/23/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -4.6 | -16.4 | -45.4 | -27.9 | -41.2 | -36.8 | -38.2 | -31.9 | -29.2 | -57.1 | 67.3 | -46.1 | -69.7 | -50.8 | -8.4 | -44.3 | -17.8 | -27.1 | -34.4 | -51.7 | -31.9 | -22.9 | -39.3 | -66.6 | 90.7 | -28.1 | -8.3 | 1.9 | -24.6 | -62.9 | 56.2 | -10.0 | 2.9 |
Sharpe Ratio | NA | -1.02 | -1.43 | -0.63 | -0.28 | -0.34 | NA | NA | -0.36 | -1.7 | 1.02 | -1.23 | -0.21 | -1.59 | -0.21 | -2.19 | -0.55 | -0.76 | -1.23 | -1.98 | -1.05 | -0.48 | -1.01 | -1.26 | 1.06 | -0.83 | -0.37 | -0.01 | -0.7 | -1.24 | 0.63 | -0.11 | 0.01 |
Draw Down(%) | NA | 20.2 | 45.1 | 66.7 | 95.0 | 99.2 | NA | NA | 100.0 | 59.1 | 35.8 | 49.9 | 92.0 | 53.3 | 35.0 | 46.3 | 41.4 | 33.0 | 41.8 | 51.7 | 41.8 | 32.3 | 47.3 | 73.6 | 36.3 | 39.5 | 34.9 | 31.1 | 37.0 | 64.2 | 53.5 | 62.3 | 53.5 |
Standard Deviation(%) | NA | 33.5 | 32.9 | 46.8 | 151.8 | 109.9 | NA | NA | 84.8 | 36.4 | 64.7 | 37.5 | 327.0 | 32.8 | 45.6 | 20.5 | 32.6 | 35.7 | 28.1 | 26.1 | 30.8 | 47.6 | 38.9 | 52.9 | 84.3 | 37.3 | 31.6 | 27.8 | 36.6 | 51.5 | 87.3 | 116.2 | 113.4 |
Treynor Ratio | NA | 0.13 | 0.19 | 0.12 | 0.66 | 0.34 | NA | NA | 0.15 | 0.26 | -0.26 | 0.19 | -0.65 | 0.21 | 0.04 | 0.2 | 0.08 | 0.12 | 0.15 | 0.26 | 0.15 | 0.12 | 0.2 | 0.38 | -0.47 | 0.15 | 0.04 | 0.0 | 0.09 | 0.22 | -0.18 | 0.03 | 0.0 |
Alpha | NA | 0.08 | -0.01 | -0.03 | 0.44 | 0.19 | NA | NA | 0.1 | -0.13 | 0.08 | 0.01 | 2.35 | -0.01 | -0.05 | -0.06 | 0.05 | -0.09 | -0.04 | -0.04 | 0.0 | -0.03 | -0.03 | -0.18 | 0.1 | -0.09 | 0.1 | 0.05 | 0.04 | -0.03 | 0.06 | 0.0 | 0.14 |
Beta | NA | -2.58 | -2.47 | -2.46 | -0.64 | -1.1 | NA | NA | -1.97 | -2.4 | -2.52 | -2.37 | 1.07 | -2.45 | -2.56 | -2.25 | -2.19 | -2.19 | -2.23 | -2.02 | -2.11 | -1.86 | -1.97 | -1.74 | -1.91 | -2.09 | -2.68 | -2.29 | -2.84 | -2.83 | -3.04 | -4.39 | -4.74 |
RSquared | NA | 0.86 | 0.81 | 0.89 | 0.0 | 0.01 | NA | NA | 0.05 | 0.81 | 0.94 | 0.75 | 0.0 | 0.89 | 0.9 | 0.6 | 0.82 | 0.88 | 0.86 | 0.78 | 0.82 | 0.9 | 0.9 | 0.87 | 0.88 | 0.8 | 0.82 | 0.76 | 0.79 | 0.84 | 0.78 | 0.76 | 0.87 |
Yield(%) | N/A | 0.0 | 2.9 | 0.6 | 0.1 | 0.0 | 0.0 | 0.5 | N/A | 1.8 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 3.5 | 3.2 | 4.6 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 399.7 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | 180.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 0.0 | -37.2 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2000
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