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RYAQX: INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 190.44 0.54(0.28%) May 19
| Asset Class: | Trading-Inverse Debt |
| MyPlanIQ Rating: | (52%) |
| Start Date: | 03/31/2004 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 8.12% |
| Expenses | 3.49% |
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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 03/31/2004 |
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 | 2.6 | 9.9 | 13.1 | 14.3 | -14.1 | -12.8 | -9.4 | -9.4 | 17.7 | 4.3 | 45.6 | 1.1 | -84.3 | -13.1 | 3.7 | -9.2 | -3.1 | -0.7 | -24.6 | 17.4 | -5.9 | -30.5 | -13.4 | 19.3 | -29.6 | 12.8 | 24.9 | -5.2 | -3.2 |
| Sharpe Ratio | NA | 0.24 | 0.23 | 0.49 | 0.67 | -0.29 | NA | NA | -0.27 | 0.81 | 0.0 | 2.04 | 0.06 | -0.51 | -1.07 | 0.24 | -0.91 | -0.22 | -0.04 | -2.17 | 1.23 | -0.39 | -1.44 | -0.79 | 0.81 | -1.39 | 0.46 | 1.26 | -0.68 | -0.47 |
| Draw Down(%) | NA | 8.3 | 11.1 | 16.8 | 19.0 | 89.5 | NA | NA | 95.4 | 11.9 | 16.8 | 15.9 | 19.0 | 85.7 | 22.1 | 8.4 | 12.0 | 19.4 | 10.5 | 25.4 | 9.0 | 19.8 | 36.0 | 23.5 | 16.4 | 34.2 | 16.5 | 10.1 | 10.7 | 14.2 |
| Standard Deviation(%) | NA | 14.1 | 14.1 | 17.2 | 17.2 | 53.9 | NA | NA | 39.2 | 13.8 | 17.9 | 21.8 | 16.1 | 163.9 | 13.6 | 10.1 | 10.8 | 14.5 | 17.2 | 11.3 | 14.1 | 15.3 | 21.3 | 17.0 | 23.8 | 22.0 | 21.5 | 17.3 | 10.9 | 11.2 |
| Treynor Ratio | NA | -1.1 | -6.96 | -1.02 | 7.02 | -0.76 | NA | NA | -0.38 | -3.02 | 0.0 | -7.97 | 0.06 | -2.21 | -0.3 | 0.15 | -0.18 | -0.08 | -0.02 | -0.54 | 0.64 | -0.08 | -0.47 | -0.26 | 0.71 | -1.26 | 0.23 | -1.87 | -2.53 | -1.24 |
| Alpha | NA | 0.02 | 0.02 | 0.04 | 0.05 | -0.04 | NA | NA | -0.03 | 0.05 | 0.02 | 0.15 | -0.01 | -0.43 | -0.11 | 0.01 | -0.08 | -0.03 | 0.0 | -0.13 | 0.04 | -0.07 | -0.15 | -0.08 | 0.05 | -0.1 | 0.04 | 0.09 | -0.03 | -0.02 |
| Beta | NA | -0.03 | 0.0 | -0.08 | 0.02 | 0.2 | NA | NA | 0.28 | -0.04 | -0.16 | -0.06 | 0.18 | 0.38 | 0.49 | 0.16 | 0.55 | 0.39 | 0.41 | 0.45 | 0.27 | 0.78 | 0.64 | 0.52 | 0.27 | 0.24 | 0.43 | -0.12 | 0.03 | 0.04 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA | 0.05 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.2 | 0.07 | 0.12 | 0.13 | 0.14 | 0.21 | 0.05 | 0.42 | 0.5 | 0.3 | 0.1 | 0.21 | 0.09 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 8.0 | 4.1 | 16.3 | 0.9 | 0.4 | 2.0 | N/A | 8.8 | 1.4 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 17.4 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 571.0 | 3893.4 | N/A | -88.8 | N/A | N/A | N/A | 571.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 4.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2004
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