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RYAIX: INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 16.74 0.04(0.24%) May 16
Asset Class: | Bear Market |
MyPlanIQ Rating: | (87%) |
Start Date: | 09/24/1998 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 3.79% |
Expenses | 1.55% |
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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 09/25/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.3 | -7.3 | -23.2 | -11.7 | -20.0 | -18.2 | -19.5 | -15.2 | -14.9 | -31.7 | 36.8 | -25.4 | -41.0 | -27.7 | -2.6 | -24.5 | -9.3 | -11.9 | -18.7 | -28.5 | -18.3 | -9.8 | -20.7 | -40.3 | 48.6 | -11.7 | -1.1 | 1.2 | -11.6 | -36.9 | 35.5 | 15.1 | 24.2 | -53.7 | -28.1 |
Sharpe Ratio | NA | -1.06 | -1.57 | -0.58 | -0.82 | -0.88 | NA | NA | -0.58 | -1.99 | 1.1 | -1.4 | -1.13 | -1.76 | -0.17 | -2.46 | -0.59 | -0.66 | -1.33 | -2.28 | -1.2 | -0.42 | -1.07 | -1.52 | 1.14 | -0.79 | -0.28 | -0.07 | -0.68 | -1.46 | 0.79 | 0.23 | 0.35 | -1.71 | -1.96 |
Draw Down(%) | NA | 10.1 | 23.5 | 38.5 | 69.5 | 86.7 | NA | NA | 98.7 | 33.3 | 19.4 | 28.4 | 50.0 | 30.1 | 18.6 | 25.9 | 22.8 | 16.7 | 23.6 | 28.5 | 23.0 | 16.9 | 26.2 | 47.4 | 19.3 | 20.5 | 18.6 | 16.0 | 20.2 | 38.3 | 30.6 | 37.1 | 31.3 | 53.7 | 39.5 |
Standard Deviation(%) | NA | 16.7 | 16.4 | 23.3 | 25.7 | 21.7 | NA | NA | 28.1 | 18.2 | 32.4 | 18.2 | 36.3 | 16.5 | 22.7 | 10.3 | 16.1 | 18.0 | 14.1 | 12.5 | 15.4 | 23.8 | 19.3 | 26.7 | 41.7 | 18.7 | 15.8 | 13.7 | 18.3 | 25.7 | 43.3 | 56.7 | 57.2 | 33.4 | 37.4 |
Treynor Ratio | NA | 0.14 | 0.21 | 0.11 | 0.19 | 0.17 | NA | NA | 0.13 | 0.3 | -0.28 | 0.23 | 0.42 | 0.24 | 0.03 | 0.22 | 0.09 | 0.11 | 0.17 | 0.29 | 0.17 | 0.11 | 0.21 | 0.48 | -0.5 | 0.14 | 0.03 | 0.01 | 0.09 | 0.27 | -0.23 | -0.06 | -0.09 | 0.35 | 0.47 |
Alpha | NA | 0.04 | 0.0 | -0.01 | -0.02 | -0.02 | NA | NA | -0.01 | -0.06 | 0.04 | 0.0 | -0.09 | 0.0 | -0.03 | -0.03 | 0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.09 | 0.04 | -0.04 | 0.05 | 0.02 | 0.02 | -0.01 | 0.02 | 0.01 | 0.03 | -0.17 | -0.08 |
Beta | NA | -1.29 | -1.23 | -1.22 | -1.1 | -1.11 | NA | NA | -1.22 | -1.21 | -1.26 | -1.12 | -0.97 | -1.23 | -1.28 | -1.12 | -1.07 | -1.11 | -1.11 | -0.99 | -1.08 | -0.93 | -0.98 | -0.85 | -0.95 | -1.05 | -1.35 | -1.14 | -1.42 | -1.42 | -1.52 | -2.2 | -2.14 | -1.64 | -1.57 |
RSquared | NA | 0.86 | 0.81 | 0.88 | 0.86 | 0.86 | NA | NA | 0.74 | 0.81 | 0.94 | 0.71 | 0.87 | 0.89 | 0.9 | 0.6 | 0.82 | 0.89 | 0.86 | 0.8 | 0.84 | 0.9 | 0.9 | 0.81 | 0.89 | 0.8 | 0.83 | 0.77 | 0.78 | 0.83 | 0.78 | 0.76 | 0.82 | 0.73 | 0.71 |
Yield(%) | N/A | 0.0 | 3.8 | 1.1 | 0.5 | 0.4 | 0.4 | 0.6 | N/A | 3.1 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.0 | 3.2 | 2.6 | 1.5 | 0.0 | 0.0 | 3.8 | 1.0 | 0.5 | 0.8 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | N/A | 142.3 | N/A | -37.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -93.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -46.4 | 23.2 | 69.7 | N/A | N/A | -100.0 | 293.1 | 1350.0 | -75.0 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/1998
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