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RYCIX: CONSUMER PRODUCTS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 51.44 0.49(0.96%) April 22
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (63%) |
Start Date: | 01/11/1999 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 19.92% |
Expenses | 2.36% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/12/1999 |
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(%) | 3.2 | 3.8 | -0.9 | 1.2 | 5.6 | 6.2 | 10.7 | 7.7 | 6.3 | -2.8 | 7.3 | -3.9 | 8.3 | 19.6 | -11.9 | 12.0 | 5.8 | 6.5 | 12.9 | 29.0 | 9.8 | 14.0 | 16.4 | 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 | 0.58 | -0.52 | -0.09 | 0.22 | 0.35 | NA | NA | 0.33 | -0.62 | 0.32 | -0.21 | 0.29 | 1.66 | -0.98 | 1.48 | 0.43 | 0.48 | 1.27 | 2.55 | 0.99 | 0.84 | 1.27 | 1.1 | -0.88 | 0.71 | 1.76 | -0.29 | 1.23 | 1.62 | -0.27 | -0.36 | -0.68 | -0.24 |
Draw Down(%) | NA | 5.4 | 15.1 | 15.7 | 28.4 | 28.4 | NA | NA | 39.0 | 15.1 | 15.5 | 18.0 | 28.4 | 5.6 | 16.8 | 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 | 10.5 | 10.9 | 13.4 | 17.0 | 14.6 | NA | NA | 15.3 | 11.4 | 18.7 | 18.5 | 28.1 | 10.9 | 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 | 0.2 | -0.12 | -0.02 | 0.06 | 0.08 | NA | NA | 0.08 | -0.14 | 0.11 | -0.08 | 0.11 | 0.32 | -0.25 | 0.19 | 0.08 | 0.08 | 0.17 | 0.33 | 0.15 | 0.21 | 0.25 | 0.37 | -0.39 | 0.12 | 0.21 | -0.04 | 0.17 | 0.31 | -0.09 | -0.12 | -0.26 | -0.06 |
Alpha | NA | 0.01 | -0.05 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.07 | 0.07 | -0.06 | -0.02 | 0.01 | -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 | 0.31 | 0.47 | 0.53 | 0.65 | 0.65 | NA | NA | 0.62 | 0.52 | 0.55 | 0.52 | 0.75 | 0.57 | 0.53 | 0.61 | 0.7 | 0.78 | 0.75 | 0.89 | 0.67 | 0.66 | 0.64 | 0.55 | 0.62 | 0.68 | 0.66 | 0.78 | 0.72 | 0.67 | 0.5 | 0.45 | 0.65 | 0.62 |
RSquared | NA | 0.12 | 0.26 | 0.47 | 0.66 | 0.63 | NA | NA | 0.64 | 0.36 | 0.51 | 0.15 | 0.85 | 0.42 | 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 | 9.7 | 9.1 | 8.5 | 7.1 | 11.7 | 8.3 | N/A | 9.9 | 6.6 | 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 | 0.6 | 1.0 | 0.2 | 1.4 | 0.0 | 0.8 | 0.5 | 0.3 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 38.0 | 73.0 | 118.0 | 232.9 | N/A | N/A | N/A | 38.0 | -54.9 | 70.6 | 213.6 | -56.1 | -25.5 | 494.3 | -29.8 | 82.4 | -65.7 | 1700.0 | -92.6 | -77.3 | 6450.0 | -52.4 | -41.7 | 500.0 | -85.7 | N/A | -100.0 | 50.0 | 100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/12/1999
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