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RYARX: INVERSE S&P 500 STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 93.95 0.26(0.28%) July 10
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 05/18/2005 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 6.78% |
| Expenses | 1.44% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| 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(%) | -0.7 | -5.9 | -8.2 | -11.7 | -12.6 | -12.5 | -14.1 | -11.0 | -11.1 | -13.2 | -14.8 | 17.2 | -24.4 | -25.1 | -22.8 | 4.1 | -17.6 | -12.5 | -4.6 | -14.3 | -27.7 | -14.8 | -8.6 | -17.0 | -27.4 | 40.6 | 0.9 | -7.1 | -3.3 |
| Sharpe Ratio | NA | -0.04 | -0.05 | -0.11 | -0.14 | -0.19 | NA | NA | -0.23 | -1.57 | -1.47 | 0.66 | -1.86 | -0.74 | -1.94 | 0.16 | -2.74 | -0.97 | -0.3 | -1.25 | -2.4 | -1.18 | -0.37 | -0.95 | -1.02 | 0.97 | -0.13 | -1.04 | -0.8 |
| Draw Down(%) | NA | 80.5 | 80.5 | 80.5 | 80.5 | 80.5 | NA | NA | 94.3 | 18.0 | 15.8 | 15.2 | 25.9 | 44.6 | 24.8 | 12.6 | 18.1 | 22.0 | 12.7 | 20.2 | 27.7 | 17.4 | 15.9 | 21.1 | 44.5 | 19.9 | 9.6 | 11.7 | 7.1 |
| Standard Deviation(%) | NA | 325.4 | 229.9 | 132.9 | 103.5 | 74.4 | NA | NA | 54.4 | 12.6 | 13.1 | 24.1 | 13.1 | 34.2 | 12.5 | 17.1 | 6.7 | 13.1 | 15.5 | 11.4 | 11.6 | 12.7 | 23.2 | 18.0 | 27.1 | 40.6 | 16.0 | 10.1 | 9.5 |
| Treynor Ratio | NA | 0.21 | 0.15 | 0.17 | 0.16 | 0.15 | NA | NA | 0.13 | 0.2 | 0.2 | -0.16 | 0.26 | 0.26 | 0.25 | -0.03 | 0.19 | 0.13 | 0.05 | 0.15 | 0.28 | 0.16 | 0.09 | 0.18 | 0.29 | -0.4 | 0.02 | 0.11 | 0.08 |
| Alpha | NA | 2.54 | 1.28 | 0.42 | 0.25 | 0.12 | NA | NA | 0.06 | -0.02 | 0.0 | -0.01 | -0.02 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 |
| Beta | NA | -0.71 | -0.78 | -0.89 | -0.92 | -0.95 | NA | NA | -0.96 | -0.97 | -0.96 | -0.97 | -0.94 | -0.98 | -0.99 | -1.01 | -0.94 | -0.96 | -1.01 | -0.97 | -1.0 | -0.95 | -0.95 | -0.96 | -0.96 | -0.98 | -1.0 | -0.93 | -0.96 |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | NA | NA | 0.04 | 0.99 | 0.99 | 0.99 | 0.98 | 1.0 | 0.99 | 1.0 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.98 | 0.99 | 0.99 | 1.0 | 0.99 | 0.99 | 0.98 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 6.0 | 2.5 | 0.0 | 0.0 | 0.3 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.4 | 21.3 | 2.9 | 1.5 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.4 | N/A | N/A | -100.0 | -63.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -93.3 | -45.2 | 581.2 | 81.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/09/2005
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