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RYABX: GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 101.19 0.38(0.37%) May 19
| Asset Class: | Trading-Leveraged Debt |
| MyPlanIQ Rating: | (81%) |
| Start Date: | 04/29/2004 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 1.96% |
| Expenses | 1.96% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 385.8 | 364.0 | 51.5 | 7.7 | 9.3 | 9.4 | 7.9 | 8.4 | -12.5 | -0.8 | -40.8 | -7.5 | -16.4 | 17.2 | -5.2 | 9.7 | 0.1 | -4.7 | 35.9 | -16.1 | 4.8 | 42.6 | 10.0 | -31.5 | 49.8 | 10.0 | -3.3 | 6.4 | 12.4 |
| Sharpe Ratio | NA | 12.58 | 1.08 | 0.25 | 0.03 | 0.07 | NA | NA | 0.1 | -1.12 | -0.23 | -1.6 | -0.39 | -0.34 | 0.96 | -0.53 | 0.7 | 0.0 | -0.23 | 2.65 | -0.95 | 0.26 | 1.68 | 0.48 | -1.2 | 2.0 | 0.5 | -0.59 | 0.32 | 1.37 |
| Draw Down(%) | NA | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | NA | NA | 80.0 | 15.9 | 27.5 | 46.4 | 20.8 | 41.8 | 11.8 | 14.4 | 6.9 | 24.0 | 21.2 | 6.6 | 20.4 | 13.2 | 13.9 | 19.3 | 34.6 | 11.2 | 12.1 | 14.5 | 11.5 | 4.7 |
| Standard Deviation(%) | NA | 547.8 | 333.5 | 192.9 | 150.9 | 107.4 | NA | NA | 75.3 | 17.0 | 21.9 | 26.4 | 19.3 | 48.2 | 16.5 | 12.3 | 13.0 | 17.5 | 20.7 | 13.5 | 17.0 | 18.3 | 25.4 | 20.6 | 26.4 | 24.4 | 14.2 | 11.3 | 13.1 | 12.9 |
| Treynor Ratio | NA | -12.71 | -0.91 | -0.33 | -0.05 | -0.11 | NA | NA | -0.14 | -3.3 | -0.27 | -6.02 | 0.34 | 0.41 | -0.26 | 0.34 | -0.14 | 0.0 | 0.1 | -0.66 | 0.45 | -0.05 | -0.56 | -0.16 | 1.09 | -1.71 | -0.2 | -0.7 | -1.18 | -1.43 |
| Alpha | NA | 12.74 | 4.8 | 1.58 | 0.9 | 0.47 | NA | NA | 0.25 | -0.08 | -0.03 | -0.19 | 0.0 | 0.01 | 0.13 | -0.03 | 0.09 | 0.03 | -0.01 | 0.15 | -0.02 | 0.08 | 0.17 | 0.08 | -0.11 | 0.12 | 0.04 | -0.03 | 0.02 | 0.07 |
| Beta | NA | -5.42 | -3.96 | -1.45 | -0.96 | -0.67 | NA | NA | -0.52 | 0.06 | 0.19 | 0.07 | -0.22 | -0.4 | -0.6 | -0.19 | -0.67 | -0.47 | -0.5 | -0.54 | -0.35 | -0.93 | -0.77 | -0.63 | -0.29 | -0.28 | -0.36 | 0.09 | -0.04 | -0.12 |
| RSquared | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.1 | 0.21 | 0.07 | 0.12 | 0.13 | 0.14 | 0.21 | 0.05 | 0.42 | 0.49 | 0.31 | 0.09 | 0.23 | 0.16 | 0.01 | 0.0 | 0.01 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.9 | 0.6 | 1.9 | 6.4 | 5.7 | N/A | 2.8 | 2.9 | 1.2 | 0.5 | 0.3 | 5.2 | 1.5 | 1.3 | 4.9 | 1.7 | 3.5 | 0.9 | 2.4 | 2.6 | 2.8 | 2.0 | 3.0 | 3.6 | 3.4 | 2.1 | 2.8 |
| Dividend Growth(%) | N/A | -100.0 | -42.5 | -38.3 | -71.0 | 196.9 | N/A | N/A | N/A | -6.4 | 43.2 | 102.4 | 64.9 | -94.3 | 232.0 | 23.2 | -74.8 | 173.8 | 96.3 | 222.5 | -60.4 | 24.1 | 0.0 | -4.1 | -9.3 | -7.8 | -0.5 | 65.2 | -18.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2004
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