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RYFAX: FINANCIAL SERVICES FUND CLASS H (MUTUAL FUND)
Basic Info 73.54 0.36(0.49%) May 17
Asset Class: | Financial |
MyPlanIQ Rating: | (31%) |
Start Date: | 07/16/1998 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 1.61% |
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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 07/16/1998 |
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(%) | 1.6 | 7.3 | 28.7 | 3.3 | 8.4 | 8.0 | 10.2 | 4.3 | 3.1 | 14.3 | 16.4 | 34.2 | 0.0 | 27.4 | -12.3 | 15.5 | 15.7 | -4.1 | 12.0 | 26.8 | 22.3 | -14.9 | 13.4 | 19.8 | -48.1 | -19.3 | 15.4 | 2.7 | 16.7 | 29.4 | -16.2 | -13.3 | 21.2 | -1.6 | -14.3 |
Sharpe Ratio | NA | 1.03 | 1.64 | 0.02 | 0.24 | 0.32 | NA | NA | 0.06 | 0.56 | 0.35 | 2.18 | 0.0 | 2.1 | -0.87 | 1.59 | 0.93 | -0.27 | 1.06 | 1.99 | 1.36 | -0.47 | 0.55 | 0.37 | -0.78 | -1.01 | 1.09 | 0.05 | 1.3 | 1.63 | -0.59 | -0.67 | 0.52 | -0.18 | -0.8 |
Draw Down(%) | NA | 7.0 | 13.8 | 27.3 | 44.0 | 44.0 | NA | NA | 76.9 | 18.3 | 26.6 | 6.9 | 44.0 | 6.9 | 20.5 | 6.1 | 16.1 | 11.9 | 6.3 | 8.4 | 14.6 | 30.9 | 18.4 | 43.2 | 62.1 | 25.6 | 7.2 | 10.0 | 10.5 | 16.1 | 33.6 | 28.7 | 16.5 | 24.3 | 36.8 |
Standard Deviation(%) | NA | 12.4 | 14.4 | 19.3 | 25.8 | 20.8 | NA | NA | 26.7 | 18.0 | 43.2 | 15.7 | 45.0 | 12.4 | 15.6 | 9.4 | 16.6 | 15.5 | 11.4 | 13.5 | 16.4 | 32.0 | 24.2 | 53.9 | 62.8 | 22.0 | 11.1 | 11.7 | 12.1 | 17.6 | 29.2 | 23.8 | 33.1 | 27.3 | 39.5 |
Treynor Ratio | NA | 0.13 | 0.22 | 0.0 | 0.07 | 0.07 | NA | NA | 0.02 | 0.1 | 0.16 | 0.44 | 0.0 | 0.33 | -0.17 | 0.22 | 0.17 | -0.04 | 0.13 | 0.27 | 0.23 | -0.15 | 0.14 | 0.22 | -0.52 | -0.23 | 0.13 | 0.01 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.05 | -0.03 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.0 | 0.13 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.02 | 1.05 | 0.93 | 0.93 | 0.9 | NA | NA | 0.92 | 0.98 | 0.97 | 0.79 | 0.95 | 0.78 | 0.8 | 0.68 | 0.89 | 0.93 | 0.93 | 0.98 | 0.98 | 0.96 | 0.96 | 0.9 | 0.93 | 0.97 | 0.97 | 0.99 | 0.99 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.94 | 0.94 | 0.96 | 0.95 | NA | NA | 0.75 | 0.93 | 0.24 | 0.91 | 0.98 | 0.92 | 0.92 | 0.87 | 0.92 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.95 | 0.92 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 7.0 | 5.8 | 2.4 | 3.3 | 13.5 | N/A | 0.0 | 18.4 | 1.3 | 0.0 | 0.6 | 4.7 | 0.6 | 0.5 | 0.9 | 0.3 | 0.7 | 0.9 | 0.0 | 1.4 | 11.1 | 1.7 | 1.6 | 0.5 | 1.0 | 0.8 | 0.5 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 429.5 | 264.1 | 607.7 | N/A | N/A | N/A | -100.0 | 1893.2 | N/A | -100.0 | -89.9 | 754.1 | -17.8 | -50.5 | 250.0 | -53.6 | 1.8 | 1733.3 | -96.8 | 53.2 | 226.3 | -13.6 | 266.7 | -50.0 | 50.0 | 100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/16/1998
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