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RYAVX: S&P MIDCAP 400 PURE VALUE FUND CLASS H (MUTUAL FUND)
Basic Info 75.06 0.11(0.15%) May 17
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (54%) |
Start Date: | 03/18/2004 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 0.50% |
Expenses | 2.26% |
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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 03/18/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 0.9 | 24.7 | 6.4 | 12.3 | 8.6 | 12.7 | 8.2 | 7.7 | 27.8 | -5.2 | 30.9 | 6.5 | 21.8 | -19.1 | 13.1 | 28.3 | -12.2 | 6.7 | 35.3 | 15.8 | -7.5 | 17.6 | 52.8 | -44.0 | -5.2 | 16.5 | 8.6 | 12.2 |
Sharpe Ratio | NA | -0.33 | 1.11 | 0.17 | 0.33 | 0.3 | NA | NA | 0.25 | 1.09 | -0.26 | 1.38 | 0.12 | 1.01 | -1.09 | 1.06 | 1.27 | -0.66 | 0.51 | 2.51 | 0.92 | -0.26 | 0.72 | 1.06 | -0.89 | -0.47 | 1.02 | 0.51 | 1.13 |
Draw Down(%) | NA | 8.3 | 16.3 | 20.5 | 51.0 | 53.7 | NA | NA | 73.1 | 19.0 | 20.5 | 11.7 | 50.4 | 19.8 | 27.4 | 7.3 | 14.5 | 17.8 | 12.3 | 6.7 | 15.1 | 29.8 | 24.4 | 48.4 | 57.6 | 17.4 | 9.2 | 8.3 | 8.8 |
Standard Deviation(%) | NA | 17.5 | 19.5 | 22.5 | 30.1 | 24.7 | NA | NA | 26.2 | 21.7 | 25.4 | 22.4 | 50.3 | 20.1 | 18.8 | 11.8 | 22.2 | 18.5 | 13.2 | 14.0 | 17.3 | 29.2 | 24.4 | 49.5 | 50.3 | 17.4 | 13.0 | 12.5 | 13.0 |
Treynor Ratio | NA | -0.05 | 0.19 | 0.04 | 0.09 | 0.07 | NA | NA | 0.06 | 0.21 | -0.07 | 0.28 | 0.06 | 0.15 | -0.18 | 0.12 | 0.22 | -0.11 | 0.07 | 0.35 | 0.15 | -0.08 | 0.18 | 0.43 | -0.42 | -0.09 | 0.15 | 0.08 | 0.17 |
Alpha | NA | -0.07 | -0.01 | 0.01 | 0.01 | 0.0 | NA | NA | -0.01 | 0.04 | 0.02 | 0.0 | 0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.03 | -0.01 | 0.0 | -0.01 | -0.02 | -0.02 | 0.05 | -0.06 | 0.0 | 0.0 | 0.01 | -0.01 |
Beta | NA | 1.13 | 1.11 | 1.05 | 1.1 | 1.11 | NA | NA | 1.07 | 1.12 | 1.01 | 1.09 | 1.11 | 1.32 | 1.13 | 1.05 | 1.27 | 1.14 | 0.93 | 1.01 | 1.07 | 0.93 | 0.99 | 1.22 | 1.06 | 0.89 | 0.9 | 0.85 | 0.86 |
RSquared | NA | 0.96 | 0.91 | 0.93 | 0.94 | 0.93 | NA | NA | 0.93 | 0.92 | 0.96 | 0.9 | 0.96 | 0.9 | 0.89 | 0.89 | 0.9 | 0.88 | 0.91 | 0.92 | 0.93 | 0.97 | 0.96 | 0.94 | 0.97 | 0.95 | 0.92 | 0.94 | 0.91 |
Yield(%) | N/A | 0.0 | 0.5 | 5.7 | 5.2 | 3.7 | 6.6 | 4.3 | N/A | 0.5 | 12.0 | 7.3 | 0.0 | 0.0 | 2.6 | 1.9 | 0.3 | 0.2 | 0.1 | 0.6 | 0.0 | 0.0 | 9.7 | 0.5 | 0.0 | 2.6 | 0.5 | 0.7 | 0.4 |
Dividend Growth(%) | N/A | -100.0 | -96.6 | 756.0 | 377.9 | 263.0 | N/A | N/A | N/A | -96.6 | 108.5 | 20550.0 | N/A | -100.0 | 53.1 | 880.0 | -9.1 | 120.0 | -73.7 | N/A | N/A | -100.0 | 2580.0 | N/A | -100.0 | 481.2 | -15.8 | 72.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/18/2004
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