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RYAHX: MID-CAP 1.5X STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 127.44 2.89(2.22%) August 01
Asset Class: | Trading-Leveraged Equity |
MyPlanIQ Rating: | (52%) |
Start Date: | 04/01/2004 |
Last Dividend Date: | 12/12/2024 |
12-Mo. Yield | 0.74% |
Expenses | 2.42% |
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Performance Analytics (As of 08/01/2025)
Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/01/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.3 | -3.1 | -0.2 | 7.8 | 9.9 | 7.2 | 11.7 | 7.7 | 8.4 | 15.5 | 19.1 | -23.3 | 14.4 | 9.9 | 36.3 | -19.4 | 22.6 | 29.1 | -5.6 | 11.7 | 50.2 | 24.5 | -8.0 | 38.1 | 51.5 | -55.0 | 2.9 | 10.8 | 13.8 | 12.2 |
Sharpe Ratio | NA | -0.23 | -0.1 | 0.15 | 0.25 | 0.18 | NA | NA | 0.22 | 0.37 | 0.57 | -0.64 | 0.44 | 0.15 | 1.62 | -0.86 | 1.52 | 1.22 | -0.25 | 0.6 | 2.53 | 1.07 | -0.19 | 1.2 | 1.06 | -0.86 | 0.0 | 0.36 | 0.61 | 0.77 |
Draw Down(%) | NA | 32.0 | 35.2 | 35.2 | 45.6 | 58.1 | NA | NA | 75.5 | 12.5 | 22.9 | 34.1 | 25.3 | 58.1 | 12.7 | 33.6 | 8.3 | 16.9 | 18.8 | 16.1 | 11.1 | 16.9 | 38.4 | 25.5 | 39.3 | 70.0 | 20.3 | 19.5 | 12.6 | 16.9 |
Standard Deviation(%) | NA | 36.4 | 32.4 | 29.6 | 31.5 | 32.8 | NA | NA | 33.2 | 23.9 | 26.3 | 38.8 | 32.8 | 63.3 | 21.5 | 24.3 | 14.5 | 23.7 | 22.5 | 19.5 | 19.8 | 23.0 | 43.2 | 31.6 | 48.5 | 65.0 | 24.9 | 21.2 | 19.0 | 20.3 |
Treynor Ratio | NA | -0.06 | -0.02 | 0.03 | 0.05 | 0.04 | NA | NA | 0.05 | 0.06 | 0.09 | -0.16 | 0.08 | 0.06 | 0.22 | -0.16 | 0.12 | 0.17 | -0.04 | 0.07 | 0.3 | 0.15 | -0.04 | 0.23 | 0.3 | -0.37 | 0.0 | 0.04 | 0.07 | 0.09 |
Alpha | NA | -0.07 | -0.07 | -0.05 | -0.04 | -0.04 | NA | NA | -0.02 | -0.06 | -0.06 | 0.03 | -0.11 | -0.03 | -0.04 | -0.06 | -0.06 | 0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | 0.04 | 0.03 | 0.0 | -0.01 | -0.05 | 0.03 | -0.01 |
Beta | NA | 1.5 | 1.51 | 1.53 | 1.54 | 1.55 | NA | NA | 1.59 | 1.5 | 1.65 | 1.52 | 1.76 | 1.6 | 1.56 | 1.33 | 1.87 | 1.69 | 1.38 | 1.59 | 1.65 | 1.68 | 1.79 | 1.69 | 1.73 | 1.51 | 1.47 | 1.94 | 1.7 | 1.72 |
RSquared | NA | 0.87 | 0.83 | 0.77 | 0.73 | 0.78 | NA | NA | 0.85 | 0.63 | 0.68 | 0.89 | 0.52 | 0.79 | 0.83 | 0.88 | 0.74 | 0.87 | 0.9 | 0.87 | 0.85 | 0.87 | 0.94 | 0.93 | 0.94 | 0.93 | 0.9 | 0.84 | 0.84 | 0.84 |
Yield(%) | N/A | 0.0 | 0.7 | 0.4 | 0.4 | 0.5 | 0.9 | 1.2 | N/A | 0.8 | 0.4 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 5.0 | 3.7 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 133.0 | 126.2 | 8.6 | -34.5 | N/A | N/A | N/A | 133.0 | N/A | N/A | -100.0 | 123.7 | -55.0 | -16.6 | 239.0 | -63.2 | 96.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | -31.9 | 41.3 | 264.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/01/2004
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