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RYATX: NASDAQ-100 FUND CLASS A (MUTUAL FUND)
Basic Info 67.98 0.14(0.21%) May 13
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (59%) |
Start Date: | 06/24/2005 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.49% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 7.9 | 35.1 | 10.1 | 18.3 | 17.1 | 18.4 | 13.5 | 52.9 | -33.5 | 25.5 | 46.4 | 37.2 | -1.6 | 30.9 | 5.6 | 8.3 | 17.5 | 34.8 | 16.8 | 2.1 | 18.2 | 51.9 | -42.0 | 17.7 | 5.9 | 9.2 |
Sharpe Ratio | NA | 1.14 | 1.91 | 0.33 | 0.64 | 0.73 | NA | 0.56 | 2.72 | -1.08 | 1.37 | 1.26 | 2.19 | -0.13 | 2.97 | 0.33 | 0.46 | 1.24 | 2.81 | 1.1 | 0.09 | 0.93 | 1.96 | -1.01 | 0.79 | 0.17 | 1.29 |
Draw Down(%) | NA | 7.2 | 11.1 | 36.2 | 36.2 | 36.2 | NA | 53.9 | 11.1 | 35.8 | 10.9 | 28.2 | 11.0 | 23.2 | 5.0 | 14.1 | 14.2 | 8.3 | 6.1 | 11.9 | 16.0 | 16.0 | 18.8 | 50.3 | 11.5 | 17.7 | 6.7 |
Standard Deviation(%) | NA | 16.7 | 16.4 | 23.4 | 25.9 | 21.8 | NA | 22.3 | 18.1 | 32.5 | 18.6 | 36.6 | 16.3 | 22.8 | 10.2 | 16.2 | 17.9 | 14.1 | 12.4 | 15.4 | 23.9 | 19.5 | 26.5 | 42.3 | 18.7 | 15.7 | 12.3 |
Treynor Ratio | NA | 0.22 | 0.35 | 0.09 | 0.18 | 0.17 | NA | 0.13 | 0.53 | -0.41 | 0.32 | 0.46 | 0.48 | -0.03 | 0.28 | 0.05 | 0.08 | 0.18 | 0.36 | 0.17 | 0.02 | 0.18 | 0.5 | -0.39 | 0.14 | 0.02 | 0.16 |
Alpha | NA | -0.02 | 0.01 | 0.02 | 0.02 | 0.01 | NA | 0.01 | 0.03 | 0.01 | 0.05 | -0.03 | 0.01 | -0.01 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | -0.01 | 0.01 | 0.02 | 0.04 | 0.0 | 0.03 | 0.02 | -0.02 |
Beta | NA | 0.86 | 0.89 | 0.86 | 0.92 | 0.93 | NA | 0.98 | 0.93 | 0.86 | 0.81 | 1.0 | 0.75 | 1.07 | 1.1 | 1.06 | 1.08 | 0.98 | 0.95 | 1.01 | 0.88 | 0.98 | 1.04 | 1.1 | 1.08 | 1.14 | 1.02 |
RSquared | NA | 0.93 | 0.93 | 0.94 | 0.94 | 0.92 | NA | 0.92 | 0.94 | 0.96 | 0.87 | 0.96 | 0.7 | 0.96 | 0.86 | 0.93 | 0.94 | 0.91 | 0.86 | 0.9 | 0.96 | 0.94 | 0.92 | 0.94 | 0.9 | 0.89 | 0.85 |
Yield(%) | N/A | 0.0 | 0.0 | 4.3 | 6.2 | 7.4 | 13.4 | N/A | 0.0 | 5.9 | 6.0 | 6.3 | 2.8 | 1.9 | 7.9 | 2.0 | 2.3 | 1.9 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 |
Dividend Growth(%) | N/A | N/A | -100.0 | 83.0 | 169.0 | N/A | N/A | N/A | -100.0 | 20.8 | 29.1 | 210.7 | 37.7 | -70.1 | 325.0 | -11.1 | 42.1 | -81.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2005
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