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RYADX: GOVERNMENT LONG BOND 1.2X STRATEGY FUND ADVISOR (MUTUAL FUND)
Basic Info
| Asset Class: | Trading-Leveraged Debt |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 11/11/2003 |
| Last Dividend Date: | 08/31/2015 |
| 12-Mo. Yield | 0.88% |
| Expenses | 1.45% |
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Performance Analytics (As of 08/14/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/11/2003 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.2 | 3.5 | 5.2 | -3.0 | 34.7 | -17.1 | 2.2 | 38.9 | 7.4 | -33.3 | 45.2 | 6.2 | -7.3 | 4.3 | 5.6 | 3.5 |
| Sharpe Ratio | NA | 0.41 | 0.11 | 0.3 | 0.19 | 0.22 | -0.18 | 2.57 | -0.99 | 0.12 | 1.53 | 0.36 | -1.27 | 1.82 | 0.22 | -0.96 | 0.16 | 0.35 | 1.84 |
| Draw Down(%) | NA | 21.4 | 22.2 | 25.7 | 37.0 | 37.0 | 21.4 | 6.6 | 20.2 | 13.5 | 14.0 | 19.7 | 35.3 | 12.0 | 13.0 | 15.5 | 11.4 | 14.7 | 3.1 |
| Standard Deviation(%) | NA | 20.6 | 17.5 | 19.8 | 19.8 | 18.9 | 22.1 | 13.5 | 17.3 | 18.4 | 25.4 | 20.4 | 26.3 | 24.2 | 14.2 | 11.1 | 12.9 | 13.3 | 15.3 |
| Treynor Ratio | NA | -0.15 | -0.03 | -0.09 | -0.09 | -0.1 | 0.07 | -0.64 | 0.47 | -0.02 | -0.51 | -0.12 | 1.16 | -1.55 | -0.09 | -1.01 | -0.55 | -0.75 | -0.57 |
| Alpha | NA | 0.02 | 0.02 | 0.05 | 0.01 | 0.03 | -0.02 | 0.15 | -0.03 | 0.07 | 0.16 | 0.07 | -0.12 | 0.11 | 0.02 | -0.05 | 0.01 | 0.02 | 0.19 |
| Beta | NA | -0.54 | -0.53 | -0.68 | -0.41 | -0.4 | -0.55 | -0.54 | -0.37 | -0.93 | -0.77 | -0.63 | -0.29 | -0.28 | -0.36 | 0.11 | -0.04 | -0.06 | -0.49 |
| RSquared | NA | 0.16 | 0.14 | 0.27 | 0.19 | 0.17 | 0.16 | 0.21 | 0.06 | 0.42 | 0.49 | 0.31 | 0.09 | 0.23 | 0.16 | 0.01 | 0.0 | 0.0 | 0.12 |
| Yield(%) | N/A | 0.9 | 7.1 | 12.2 | 19.7 | N/A | 0.6 | 3.5 | 5.9 | 19.0 | 21.4 | 23.1 | 15.3 | 25.2 | 29.6 | 28.1 | 29.8 | 21.4 | 0.0 |
| Dividend Growth(%) | N/A | -32.9 | -46.2 | -43.3 | N/A | N/A | -30.1 | -49.6 | -68.5 | 22.1 | -1.4 | 4.9 | -17.1 | -8.5 | -1.7 | -1.9 | 49.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/2003
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