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RYANX: NOVA FUND CLASS A (MUTUAL FUND)
Basic Info 141.36 0.06(0.04%) July 18
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 02/04/2005 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.80% |
| Expenses | 1.51% |
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Performance Analytics (As of 07/18/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 8.2 | 16.4 | 15.3 | 12.0 | 11.9 | 15.7 | 9.6 | 9.6 | 32.8 | 35.0 | -44.1 | 29.2 | 19.3 | 45.3 | -10.4 | 30.7 | 15.1 | -0.7 | 18.5 | 48.7 | 22.5 | -0.8 | 20.5 | 35.8 | -54.4 | 1.5 | 19.4 | 2.8 |
| Sharpe Ratio | NA | 0.37 | 0.45 | 0.42 | 0.35 | 0.36 | NA | NA | 0.28 | 1.38 | 1.58 | -1.07 | 1.3 | 0.36 | 2.34 | -0.46 | 3.02 | 0.75 | -0.03 | 1.08 | 2.93 | 1.18 | -0.02 | 0.75 | 0.88 | -0.9 | -0.06 | 1.06 | 0.05 |
| Draw Down(%) | NA | 27.5 | 27.5 | 35.0 | 49.5 | 49.5 | NA | NA | 73.8 | 12.7 | 15.7 | 45.8 | 13.3 | 48.6 | 10.1 | 28.5 | 4.2 | 15.5 | 18.0 | 11.0 | 8.5 | 14.3 | 28.3 | 23.1 | 38.9 | 65.0 | 15.6 | 11.7 | 10.5 |
| Standard Deviation(%) | NA | 34.7 | 29.5 | 28.7 | 28.3 | 28.9 | NA | NA | 29.6 | 19.0 | 19.6 | 42.5 | 22.5 | 52.4 | 18.7 | 25.7 | 10.0 | 19.7 | 23.3 | 17.1 | 16.6 | 19.2 | 35.2 | 27.1 | 40.7 | 61.1 | 24.2 | 15.3 | 16.1 |
| Treynor Ratio | NA | 0.09 | 0.09 | 0.08 | 0.07 | 0.07 | NA | NA | 0.06 | 0.18 | 0.21 | -0.3 | 0.19 | 0.13 | 0.29 | -0.08 | 0.2 | 0.1 | 0.0 | 0.12 | 0.32 | 0.15 | -0.01 | 0.14 | 0.24 | -0.37 | -0.01 | 0.11 | 0.01 |
| Alpha | NA | -0.01 | -0.01 | -0.04 | -0.03 | -0.02 | NA | NA | -0.01 | 0.0 | -0.01 | -0.09 | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| Beta | NA | 1.49 | 1.49 | 1.5 | 1.5 | 1.48 | NA | NA | 1.49 | 1.5 | 1.5 | 1.5 | 1.54 | 1.44 | 1.5 | 1.5 | 1.49 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.49 | 1.5 | 1.52 | 1.52 |
| RSquared | NA | 0.99 | 0.99 | 0.83 | 0.87 | 0.91 | NA | NA | 0.96 | 1.0 | 1.0 | 0.77 | 0.83 | 0.92 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.94 |
| Yield(%) | N/A | N/A | 0.8 | 0.6 | 0.5 | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Growth(%) | N/A | N/A | 47.7 | 178.5 | 3.4 | 44.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/12/2004
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