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RYCIX: CONSUMER PRODUCTS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 154.17 0(0.0%) July 03
| Asset Class: | Consumer Defensive |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 01/11/1999 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 6.35% |
| Expenses | 2.36% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/11/1999 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 5.1 | 7.7 | 3.2 | 6.5 | 5.5 | 9.2 | 7.8 | 6.3 | 5.0 | -2.8 | -0.4 | 11.1 | 8.3 | 22.8 | -11.8 | 11.9 | 5.8 | 6.5 | 12.9 | 29.0 | 9.8 | 14.1 | 16.6 | 20.6 | -23.1 | 11.3 | 17.2 | -0.6 | 13.2 | 21.7 | -3.6 | -2.8 | -12.9 | -0.7 |
| Sharpe Ratio | NA | 0.46 | 0.34 | -0.01 | 0.34 | 0.28 | NA | NA | 0.32 | 0.14 | -0.57 | -0.11 | 0.98 | 0.28 | 2.04 | -0.98 | 1.48 | 0.44 | 0.48 | 1.27 | 2.55 | 0.98 | 0.85 | 1.28 | 1.1 | -0.88 | 0.7 | 1.75 | -0.3 | 1.23 | 1.62 | -0.27 | -0.37 | -0.68 | -0.24 |
| Draw Down(%) | NA | 7.3 | 9.8 | 15.1 | 15.7 | 28.4 | NA | NA | 39.0 | 6.5 | 15.1 | 15.5 | 9.3 | 28.4 | 5.6 | 16.7 | 6.8 | 10.5 | 9.2 | 7.0 | 6.6 | 6.2 | 11.2 | 8.9 | 19.9 | 31.8 | 7.0 | 3.6 | 5.7 | 9.5 | 12.6 | 20.7 | 12.2 | 29.9 | 21.5 |
| Standard Deviation(%) | NA | 16.0 | 13.1 | 12.7 | 13.2 | 14.8 | NA | NA | 15.2 | 9.8 | 11.4 | 17.2 | 11.3 | 28.1 | 10.5 | 13.5 | 7.7 | 12.8 | 13.6 | 10.1 | 11.3 | 9.9 | 16.6 | 12.9 | 18.7 | 27.2 | 11.7 | 8.0 | 9.4 | 10.0 | 12.9 | 17.6 | 14.5 | 25.0 | 16.5 |
| Treynor Ratio | NA | 0.26 | 0.18 | 0.0 | 0.1 | 0.07 | NA | NA | 0.08 | 0.07 | -0.12 | -0.03 | 0.2 | 0.11 | 0.38 | -0.25 | 0.19 | 0.08 | 0.08 | 0.17 | 0.33 | 0.15 | 0.21 | 0.26 | 0.37 | -0.39 | 0.12 | 0.21 | -0.04 | 0.17 | 0.31 | -0.09 | -0.12 | -0.27 | -0.07 |
| Alpha | NA | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.01 | -0.07 | 0.04 | -0.01 | -0.02 | 0.02 | -0.04 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.05 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | -0.02 | 0.02 | 0.01 | 0.03 | 0.01 | -0.03 | -0.05 |
| Beta | NA | 0.29 | 0.25 | 0.4 | 0.47 | 0.59 | NA | NA | 0.61 | 0.2 | 0.52 | 0.55 | 0.55 | 0.73 | 0.57 | 0.53 | 0.61 | 0.7 | 0.78 | 0.75 | 0.89 | 0.67 | 0.67 | 0.65 | 0.55 | 0.62 | 0.68 | 0.66 | 0.78 | 0.72 | 0.67 | 0.5 | 0.45 | 0.64 | 0.62 |
| RSquared | NA | 0.19 | 0.14 | 0.3 | 0.38 | 0.54 | NA | NA | 0.61 | 0.07 | 0.36 | 0.61 | 0.4 | 0.81 | 0.45 | 0.45 | 0.28 | 0.52 | 0.79 | 0.71 | 0.75 | 0.73 | 0.87 | 0.82 | 0.65 | 0.86 | 0.85 | 0.69 | 0.72 | 0.65 | 0.79 | 0.55 | 0.45 | 0.33 | 0.46 |
| Yield(%) | N/A | 0.0 | 6.3 | 7.3 | 9.1 | 6.9 | 9.6 | 8.5 | N/A | 6.4 | 10.0 | 6.7 | 14.4 | 8.4 | 3.2 | 6.0 | 8.3 | 1.5 | 2.2 | 1.3 | 4.7 | 0.3 | 4.3 | 18.5 | 0.3 | 0.5 | 1.0 | 0.2 | 1.4 | 0.0 | 0.7 | 0.6 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -42.8 | -19.3 | 112.9 | 235.3 | N/A | N/A | N/A | -42.8 | 38.0 | -54.8 | 70.3 | 214.7 | -56.2 | -25.6 | 496.5 | -30.1 | 81.7 | -65.5 | 1668.8 | -92.5 | -77.3 | 6655.7 | -53.1 | -42.0 | 475.8 | -85.1 | N/A | -100.0 | 25.0 | 144.4 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/1999
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