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RYGBX: GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 100.19 0.38(0.38%) May 19
Asset Class: | Trading-Leveraged Debt |
MyPlanIQ Rating: | (86%) |
Start Date: | 01/28/1994 |
Last Dividend Date: | 12/31/2024 |
12-Mo. Yield | 2.41% |
Expenses | 1.26% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? TryLast 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/1994 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 385.7 | 366.0 | 52.1 | 8.0 | 9.5 | 9.6 | 8.2 | 7.3 | -12.0 | -0.4 | -40.6 | -7.2 | -16.5 | 17.5 | -4.9 | 9.9 | 0.3 | -4.6 | 36.1 | -16.0 | 5.0 | 43.0 | 10.5 | -31.3 | 50.0 | 10.3 | -3.1 | 8.4 | 9.5 | -1.7 | 19.0 | 0.8 | 21.3 | -19.0 | 15.5 | 16.4 | -7.0 | 37.4 | -19.8 |
Sharpe Ratio | NA | 12.57 | 1.08 | 0.25 | 0.04 | 0.07 | NA | NA | 0.09 | -1.1 | -0.22 | -1.59 | -0.37 | -0.34 | 0.98 | -0.5 | 0.72 | 0.0 | -0.22 | 2.67 | -0.94 | 0.27 | 1.69 | 0.51 | -1.19 | 2.01 | 0.52 | -0.57 | 0.48 | 0.63 | -0.14 | 1.19 | -0.1 | 1.48 | -1.71 | 0.93 | 1.14 | -0.72 | 2.84 | -1.77 |
Draw Down(%) | NA | 80.0 | 80.0 | 80.0 | 80.0 | 80.0 | NA | NA | 80.0 | 15.9 | 27.4 | 46.3 | 20.8 | 41.9 | 11.8 | 14.2 | 6.9 | 23.9 | 21.2 | 6.6 | 20.4 | 13.2 | 14.0 | 19.4 | 34.5 | 11.1 | 12.0 | 14.4 | 10.2 | 14.0 | 20.5 | 8.9 | 13.4 | 8.2 | 19.5 | 11.5 | 7.8 | 15.8 | 7.3 | 23.4 |
Standard Deviation(%) | NA | 547.8 | 333.5 | 192.9 | 150.9 | 107.4 | NA | NA | 62.2 | 16.9 | 21.9 | 26.4 | 19.3 | 48.5 | 16.4 | 12.3 | 13.0 | 17.5 | 20.7 | 13.5 | 17.1 | 18.3 | 25.4 | 20.5 | 26.4 | 24.3 | 14.3 | 11.3 | 13.0 | 13.5 | 17.1 | 15.1 | 15.4 | 11.7 | 13.0 | 13.0 | 11.2 | 14.6 | 11.8 | 13.8 |
Treynor Ratio | NA | -12.7 | -0.91 | -0.33 | -0.06 | -0.11 | NA | NA | -0.15 | -3.43 | -0.25 | -5.96 | 0.32 | 0.41 | -0.27 | 0.32 | -0.14 | 0.0 | 0.09 | -0.67 | 0.46 | -0.05 | -0.56 | -0.17 | 1.08 | -1.72 | -0.2 | -0.7 | -1.51 | -1.35 | 0.07 | -0.55 | 0.14 | -9.54 | -1.25 | -0.66 | 0.79 | -0.14 | 0.45 | -0.3 |
Alpha | NA | 12.74 | 4.8 | 1.58 | 0.9 | 0.47 | NA | NA | 0.17 | -0.07 | -0.02 | -0.19 | 0.0 | 0.01 | 0.13 | -0.03 | 0.09 | 0.03 | -0.01 | 0.15 | -0.02 | 0.08 | 0.17 | 0.09 | -0.1 | 0.12 | 0.04 | -0.03 | 0.03 | 0.04 | 0.03 | 0.04 | -0.01 | 0.06 | -0.11 | 0.06 | 0.03 | -0.09 | 0.03 | -0.09 |
Beta | NA | -5.42 | -3.96 | -1.45 | -0.96 | -0.67 | NA | NA | -0.37 | 0.05 | 0.19 | 0.07 | -0.22 | -0.4 | -0.6 | -0.19 | -0.67 | -0.47 | -0.5 | -0.54 | -0.35 | -0.93 | -0.77 | -0.63 | -0.29 | -0.28 | -0.36 | 0.09 | -0.04 | -0.06 | -0.34 | -0.33 | -0.11 | -0.02 | 0.18 | -0.18 | 0.16 | 0.76 | 0.74 | 0.81 |
RSquared | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.1 | 0.21 | 0.07 | 0.12 | 0.13 | 0.14 | 0.21 | 0.05 | 0.42 | 0.49 | 0.31 | 0.09 | 0.23 | 0.16 | 0.01 | 0.0 | 0.0 | 0.12 | 0.32 | 0.02 | 0.0 | 0.06 | 0.08 | 0.07 | 0.38 | 0.24 | 0.35 |
Yield(%) | N/A | 0.0 | 2.4 | 2.2 | 0.7 | 2.1 | 7.2 | 6.4 | N/A | 3.3 | 3.1 | 1.4 | 0.8 | 0.6 | 5.5 | 1.7 | 1.6 | 5.2 | 1.9 | 4.3 | 1.1 | 2.6 | 2.9 | 3.4 | 2.2 | 3.3 | 3.8 | 3.6 | 3.8 | 4.0 | 3.9 | 4.4 | 4.2 | 5.0 | 4.2 | 3.9 | 6.5 | 5.2 | 4.7 | 2.9 |
Dividend Growth(%) | N/A | -100.0 | -34.3 | -39.2 | -67.7 | 177.8 | 100.8 | N/A | N/A | 1.0 | 35.0 | 64.6 | 12.7 | -88.8 | 203.9 | 18.8 | -71.4 | 152.5 | 82.6 | 218.7 | -55.9 | 24.7 | -8.4 | 5.7 | -8.1 | -6.4 | -0.7 | -2.8 | 2.9 | 0.0 | -1.2 | -3.0 | 0.7 | -7.4 | 16.8 | -32.6 | 7.6 | 46.4 | 26.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/1994
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