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RYEIX: ENERGY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 280.76 3.57(1.26%) May 22
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (63%) |
Start Date: | 04/21/1998 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 2.94% |
Expenses | 1.39% |
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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 04/21/1998 |
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 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.7 | 9.0 | 20.9 | 21.6 | 9.0 | -1.5 | 3.1 | 5.0 | 4.5 | 1.9 | 49.5 | 50.7 | -34.2 | 6.5 | -25.3 | -6.2 | 31.0 | -30.2 | -18.5 | 23.9 | 2.7 | -5.5 | 18.2 | 40.4 | -45.4 | 33.5 | 14.0 | 38.8 | 32.5 | 24.0 | -13.3 | -13.1 | 22.8 | 18.7 | -16.5 |
Sharpe Ratio | NA | 1.49 | 1.0 | 0.65 | 0.09 | -0.04 | NA | NA | 0.07 | -0.1 | 1.35 | 1.6 | -0.2 | 0.22 | -1.04 | -0.36 | 0.95 | -1.0 | -0.84 | 1.53 | 0.13 | -0.16 | 0.69 | 1.01 | -0.7 | 1.36 | 0.44 | 1.51 | 1.67 | 1.39 | -0.5 | -0.63 | 0.64 | 0.63 | -1.03 |
Draw Down(%) | NA | 7.0 | 12.4 | 25.9 | 84.2 | 91.9 | NA | NA | 91.9 | 17.1 | 25.9 | 19.0 | 83.4 | 25.1 | 38.1 | 25.7 | 19.7 | 38.4 | 36.3 | 8.6 | 22.9 | 34.9 | 20.8 | 26.9 | 64.0 | 14.1 | 17.8 | 15.6 | 8.1 | 11.7 | 33.0 | 27.7 | 15.5 | 16.2 | 26.8 |
Standard Deviation(%) | NA | 15.9 | 19.1 | 28.9 | 80.9 | 60.2 | NA | NA | 44.0 | 23.6 | 35.8 | 31.7 | 171.4 | 23.0 | 25.7 | 19.2 | 32.5 | 30.3 | 21.9 | 15.6 | 21.2 | 34.8 | 26.1 | 40.1 | 65.7 | 22.6 | 24.7 | 24.3 | 18.9 | 16.7 | 28.5 | 24.7 | 29.4 | 24.6 | 25.0 |
Treynor Ratio | NA | 0.2 | 0.15 | 0.13 | 0.05 | -0.02 | NA | NA | 0.03 | -0.02 | 0.36 | 0.29 | -0.2 | 0.04 | -0.22 | -0.05 | 0.24 | -0.26 | -0.16 | 0.21 | 0.02 | -0.05 | 0.17 | 0.38 | -0.43 | 0.3 | 0.1 | 0.32 | 0.27 | 0.18 | -0.13 | -0.16 | 0.17 | 0.15 | -0.28 |
Alpha | NA | -0.04 | -0.01 | 0.0 | 0.12 | 0.05 | NA | NA | 0.01 | -0.03 | 0.06 | 0.0 | 0.66 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.06 | -0.05 | -0.05 | -0.05 | -0.01 | 0.06 |
Beta | NA | 1.2 | 1.25 | 1.39 | 1.58 | 1.45 | NA | NA | 1.2 | 1.34 | 1.35 | 1.75 | 1.68 | 1.31 | 1.21 | 1.42 | 1.27 | 1.18 | 1.19 | 1.11 | 1.1 | 1.1 | 1.07 | 1.05 | 1.08 | 1.01 | 1.09 | 1.14 | 1.18 | 1.26 | 1.15 | 0.98 | 1.07 | 1.01 | 0.94 |
RSquared | NA | 0.78 | 0.82 | 0.82 | 0.15 | 0.2 | NA | NA | 0.33 | 0.87 | 0.83 | 0.79 | 0.12 | 0.96 | 0.97 | 0.95 | 0.96 | 0.97 | 0.96 | 0.94 | 0.97 | 0.98 | 0.98 | 0.98 | 0.98 | 0.97 | 0.95 | 0.98 | 0.93 | 0.93 | 0.96 | 0.92 | 0.92 | 0.88 | 0.81 |
Yield(%) | N/A | 0.0 | 2.9 | 2.9 | 1.9 | 0.7 | 1.1 | 2.3 | N/A | 2.8 | 3.6 | 0.7 | 1.5 | 0.8 | 0.6 | 0.7 | 0.8 | 1.2 | 0.4 | 0.0 | 2.0 | 0.0 | 0.1 | 0.1 | 2.5 | 3.4 | 3.9 | 3.4 | 0.0 | 0.3 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 3.8 | 152.7 | 99.7 | -29.1 | N/A | N/A | N/A | 3.8 | 644.6 | -68.5 | 95.2 | 2.1 | -15.2 | 7.1 | -53.1 | 143.9 | N/A | -100.0 | N/A | -100.0 | 81.2 | -97.8 | 0.8 | -12.1 | 70.0 | 9640.0 | -84.4 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/21/1998
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