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RYBHX: S&P MIDCAP 400 PURE GROWTH FUND CLASS H (MUTUAL FUND)
Basic Info 57.35 0.38(0.66%) May 23
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (62%) |
Start Date: | 07/06/2004 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.51% |
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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 | Since 07/06/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.3 | 18.1 | 32.9 | 3.4 | 10.3 | 6.9 | 11.7 | 8.7 | 14.7 | -22.3 | 11.9 | 30.7 | 15.5 | -14.5 | 18.9 | 2.9 | 1.4 | -1.2 | 34.9 | 16.3 | -0.6 | 30.9 | 57.8 | -36.0 | 8.4 | 3.3 | 11.5 | 10.2 |
Sharpe Ratio | NA | 3.34 | 1.89 | 0.04 | 0.3 | 0.27 | NA | 0.33 | 0.62 | -0.73 | 0.56 | 0.74 | 0.9 | -0.82 | 1.84 | 0.16 | 0.09 | -0.07 | 2.32 | 1.05 | -0.02 | 1.34 | 1.65 | -0.89 | 0.34 | 0.0 | 0.73 | 1.51 |
Draw Down(%) | NA | 7.8 | 10.5 | 35.7 | 40.7 | 44.1 | NA | 52.2 | 10.5 | 31.0 | 12.1 | 40.7 | 12.4 | 26.4 | 4.8 | 14.8 | 12.1 | 12.5 | 8.2 | 11.2 | 25.0 | 18.8 | 26.2 | 51.3 | 11.3 | 15.5 | 8.2 | 8.4 |
Standard Deviation(%) | NA | 17.8 | 16.5 | 23.6 | 27.3 | 22.3 | NA | 23.2 | 17.0 | 32.6 | 21.0 | 40.8 | 15.7 | 19.3 | 10.0 | 17.3 | 16.2 | 16.2 | 15.0 | 15.6 | 29.9 | 23.1 | 34.9 | 41.3 | 16.0 | 15.1 | 12.7 | 13.5 |
Treynor Ratio | NA | 0.54 | 0.33 | 0.01 | 0.08 | 0.06 | NA | 0.08 | 0.13 | -0.25 | 0.12 | 0.27 | 0.14 | -0.16 | 0.17 | 0.03 | 0.01 | -0.01 | 0.32 | 0.18 | -0.01 | 0.3 | 0.5 | -0.43 | 0.06 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.14 | 0.05 | 0.0 | 0.0 | -0.01 | NA | 0.0 | -0.02 | 0.03 | -0.03 | -0.02 | -0.06 | -0.04 | -0.02 | -0.01 | 0.01 | -0.06 | 0.0 | 0.01 | 0.02 | 0.0 | 0.02 | 0.04 | -0.03 | -0.02 | NA | NA |
Beta | NA | 1.1 | 0.94 | 0.95 | 1.02 | 1.02 | NA | 0.99 | 0.84 | 0.96 | 1.03 | 1.11 | 1.03 | 1.01 | 1.09 | 1.04 | 0.98 | 1.12 | 1.08 | 0.92 | 1.04 | 1.02 | 1.15 | 0.86 | 0.89 | 1.05 | NA | NA |
RSquared | NA | 0.78 | 0.71 | 0.84 | 0.87 | 0.88 | NA | 0.87 | 0.69 | 0.91 | 0.79 | 0.94 | 0.83 | 0.91 | 0.8 | 0.92 | 0.91 | 0.9 | 0.91 | 0.92 | 0.96 | 0.95 | 0.97 | 0.94 | 0.91 | 0.21 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 5.9 | 5.6 | 5.9 | 10.6 | N/A | 0.0 | 7.7 | 11.2 | 1.4 | 0.0 | 11.7 | 7.3 | 1.6 | 5.1 | 14.5 | 4.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.1 | 5.3 | 0.5 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 60.9 | -44.7 | N/A | N/A | N/A | -100.0 | -29.4 | 939.7 | N/A | -100.0 | 79.5 | 383.3 | -70.7 | -70.0 | 289.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | 46.8 | 1147.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/06/2004
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