U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX)

Basic Info

U.S. DYNAMIC EQUITY FUND CLASS E started on 02/14/2001
U.S. DYNAMIC EQUITY FUND CLASS E is classified as asset class LARGE GROWTH
U.S. DYNAMIC EQUITY FUND CLASS E expense ratio is 1.61%
U.S. DYNAMIC EQUITY FUND CLASS E rating is
Not Rated

U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) Dividend Info

U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) dividend growth in the last 12 months is -90.72%

The trailing 12-month yield of U.S. DYNAMIC EQUITY FUND CLASS E is 2.98%. its dividend history:

DateDividend
07/02/2020 0.003
04/02/2020 0.011
12/18/2019 0.172
10/02/2019 0.003
07/02/2019 0.002
12/19/2018 2.0199
10/02/2018 0.0151
07/03/2018 0.0122
04/03/2018 0.014
12/20/2017 3.304
10/03/2017 0.009
12/19/2016 0.478
10/04/2016 0.01
07/05/2016 0.009
04/05/2016 0.024
12/21/2015 1.537
04/02/2015 0.001
12/22/2014 1.885
12/23/2013 1.464
07/02/2013 0.004
04/02/2013 0.002
12/24/2012 0.007
04/30/2010 0.027
12/19/2008 0.006
12/14/2007 0.413

Dividend Growth History for U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2020
2020 $0.014 0.21% -92.09% -
2019 $0.177 3.35% -91.41% -92.09%
2018 $2.0612 24.36% -37.78% -91.76%
2017 $3.313 33.70% 535.89% -83.83%
2016 $0.521 5.89% -66.12% -59.51%
2015 $1.538 14.51% -18.41% -60.93%
2014 $1.885 16.85% 28.23% -55.83%
2013 $1.47 14.88% 20,900.00% -48.57%
2012 $0.007 0.08% - 9.05%
2010 $0.027 0.38% - -6.36%
2008 $0.006 0.07% -98.55% 7.32%
2007 $0.413 4.91% - -22.92%

Dividend Growth Chart for U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX)

U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) Historical Returns And Risk Info

From 02/14/2001 to 07/09/2020, the compound annualized total return (dividend reinvested) of U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is 4.138%. Its cumulative total return (dividend reinvested) is 119.256%.

From 02/14/2001 to 07/09/2020, the Maximum Drawdown of U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is 55.3%.

From 02/14/2001 to 07/09/2020, the Sharpe Ratio of U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is 0.13.

From 02/14/2001 to 07/09/2020, the Annualized Standard Deviation of U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is 23.7%.

From 02/14/2001 to 07/09/2020, the Beta of U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is 0.97.

Last 1 Week* 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
02/14/2001		 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.0 6.6 3.8 7.0 11.4 6.7 4.1 -3.3 29.3 -12.8 10.7 14.0 -0.7 10.5 32.6 19.1 -0.5 15.4 41.3 -44.1 11.6 3.7 5.3 6.1 39.5 -30.3 -19.5
Sharpe Ratio NA 0.07 0.08 0.19 0.47 NA 0.13 -0.14 2.08 -0.78 0.24 0.82 -0.04 0.76 2.41 1.22 -0.02 0.79 1.54 -1.08 0.51 0.03 0.27 0.36 1.95 -1.12 -0.8
Draw Down(%) NA 36.2 46.2 46.2 46.2 NA 55.3 36.2 7.3 24.3 28.3 16.0 13.7 10.4 6.7 11.6 20.8 16.6 20.6 53.4 8.6 12.8 9.1 15.4 12.6 38.4 38.2
Standard Deviation(%) NA 35.2 33.5 27.9 23.3 NA 23.7 47.3 13.4 18.0 42.1 16.9 16.9 13.9 13.5 15.8 26.0 19.3 26.7 41.4 17.1 13.5 11.7 14.3 19.9 28.1 30.6
Treynor Ratio NA 0.03 0.03 0.06 0.11 NA 0.03 -0.06 0.46 -0.17 0.14 0.14 -0.01 0.11 0.31 0.18 -0.01 0.15 0.39 -0.41 0.09 0.0 0.03 0.05 0.39 -0.36 -0.27
Alpha NA -0.11 -0.06 -0.03 -0.02 NA -0.01 -0.21 0.01 -0.06 -0.01 0.06 -0.03 -0.01 -0.02 0.0 0.0 0.01 0.01 -0.02 0.01 0.01 -0.02 0.0 0.04 0.01 0.03
Beta NA 1.02 0.9 0.91 0.95 NA 0.97 1.04 0.61 0.82 0.73 0.95 1.0 0.97 1.06 1.05 0.98 1.0 1.07 1.09 0.95 1.01 0.96 0.95 1.0 0.87 0.89
RSquare NA 0.91 0.44 0.48 0.62 NA 0.78 0.93 0.66 0.9 0.02 0.7 0.92 0.92 0.89 0.94 0.99 0.98 0.97 0.98 0.83 0.94 0.92 0.93 0.93 0.95 0.93
Yield(%) N/A 3.0 17.6 14.2 16.5 9.9 N/A 0.2 3.2 24.3 33.7 5.9 14.5 16.8 14.8 0.1 0.0 0.4 0.0 0.1 4.9 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Growth(%) N/A -90.7 41.1 126.7 N/A N/A N/A -94.1 -91.7 -37.8 536.5 -66.2 -18.1 28.8 14500.0 N/A -100.0 N/A -100.0 -97.6 N/A N/A N/A N/A N/A N/A N/A

Return Calculator for U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX)

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U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) Historical Return Chart

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U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/14/2001 to 07/09/2020, the worst annualized return of 3-year rolling returns for U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is -17.39%.
From 02/14/2001 to 07/09/2020, the worst annualized return of 5-year rolling returns for U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is -8.81%.
From 02/14/2001 to 07/09/2020, the worst annualized return of 10-year rolling returns for U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is 1.09%.
From 02/14/2001 to 07/09/2020, the worst annualized return of 20-year rolling returns for U.S. DYNAMIC EQUITY FUND CLASS E (RSGEX) is NA.

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