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RYHAX: HEALTH CARE FUND CLASS H (MUTUAL FUND)
Basic Info 36.08 0.09(0.25%) May 22
Asset Class: | Health |
MyPlanIQ Rating: | (34%) |
Start Date: | 06/10/1998 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 0.00% |
Expenses | 2.36% |
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Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/10/1998 |
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(%) | -0.2 | 5.1 | 9.9 | 2.9 | 9.5 | 9.0 | 12.4 | 8.7 | 7.3 | 5.6 | -11.8 | 19.0 | 18.5 | 22.5 | 1.2 | 23.2 | -9.6 | 3.8 | 24.3 | 41.5 | 17.1 | 4.3 | 5.2 | 25.8 | -25.1 | 5.7 | 4.2 | 10.0 | 5.8 | 31.8 | -20.3 | -12.9 | 30.3 | -13.6 | 12.5 |
Sharpe Ratio | NA | 0.92 | 0.58 | 0.07 | 0.41 | 0.44 | NA | NA | 0.32 | 0.11 | -0.61 | 1.45 | 0.59 | 1.41 | -0.01 | 2.14 | -0.54 | 0.19 | 1.59 | 3.44 | 1.4 | 0.19 | 0.34 | 1.31 | -0.85 | 0.23 | 0.09 | 0.76 | 0.37 | 1.77 | -0.83 | -0.81 | 0.98 | -0.73 | 0.76 |
Draw Down(%) | NA | 7.0 | 12.3 | 22.9 | 29.0 | 29.0 | NA | NA | 41.7 | 12.3 | 21.9 | 9.3 | 29.0 | 8.7 | 20.3 | 6.6 | 16.8 | 19.7 | 10.2 | 4.8 | 7.6 | 20.5 | 13.9 | 18.8 | 38.7 | 8.0 | 10.0 | 6.9 | 13.8 | 9.1 | 33.7 | 21.0 | 16.0 | 21.0 | 17.0 |
Standard Deviation(%) | NA | 11.0 | 11.5 | 16.0 | 19.6 | 18.2 | NA | NA | 18.9 | 12.5 | 21.9 | 13.1 | 31.0 | 15.0 | 18.6 | 10.6 | 18.3 | 19.3 | 15.2 | 12.1 | 12.3 | 21.9 | 15.1 | 19.6 | 30.6 | 11.8 | 10.3 | 10.3 | 12.9 | 17.6 | 25.8 | 19.1 | 26.7 | 23.1 | 26.4 |
Treynor Ratio | NA | 0.11 | 0.07 | 0.01 | 0.08 | 0.07 | NA | NA | 0.05 | 0.01 | -0.12 | 0.18 | 0.17 | 0.2 | 0.0 | 0.25 | -0.09 | 0.03 | 0.21 | 0.38 | 0.15 | 0.04 | 0.05 | 0.25 | -0.25 | 0.03 | 0.01 | 0.07 | 0.04 | 0.26 | -0.18 | -0.13 | 0.22 | -0.12 | 0.15 |
Alpha | NA | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | NA | NA | -0.02 | 0.0 | -0.04 | 0.01 | 0.02 | -0.01 | 0.01 | 0.03 | 0.0 | -0.04 | -0.03 | -0.02 | 0.0 | -0.03 | -0.01 | 0.01 | -0.03 | 0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.03 | -0.02 | -0.11 | -0.09 | -0.07 |
Beta | NA | 0.96 | 0.95 | 1.03 | 1.07 | 1.08 | NA | NA | 1.12 | 0.98 | 1.06 | 1.04 | 1.09 | 1.06 | 1.13 | 0.92 | 1.1 | 1.11 | 1.14 | 1.1 | 1.18 | 1.19 | 1.14 | 1.03 | 1.05 | 1.03 | 1.01 | 1.11 | 1.17 | 1.18 | 1.19 | 1.17 | 1.21 | 1.4 | 1.3 |
RSquared | NA | 0.87 | 0.88 | 0.9 | 0.93 | 0.92 | NA | NA | 0.89 | 0.85 | 0.94 | 0.8 | 0.96 | 0.91 | 0.92 | 0.75 | 0.94 | 0.94 | 0.93 | 0.92 | 0.91 | 0.97 | 0.93 | 0.94 | 0.97 | 0.91 | 0.82 | 0.85 | 0.83 | 0.89 | 0.86 | 0.87 | 0.75 | 0.83 | 0.82 |
Yield(%) | N/A | 0.0 | 0.0 | 1.9 | 4.0 | 5.7 | 9.7 | 6.8 | N/A | 0.0 | 1.7 | 4.3 | 11.1 | 0.0 | 2.0 | 11.5 | 12.5 | 6.8 | 1.5 | 8.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -47.5 | -40.0 | 792.7 | N/A | N/A | N/A | -100.0 | -55.4 | -58.3 | N/A | -100.0 | -80.8 | -25.3 | 73.5 | 468.3 | -77.2 | 3225.5 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/1998
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