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RYHGX: HIGH YIELD STRATEGY FUND CLASS H (MUTUAL FUND)
Basic Info 121.28 0.12(0.10%) May 21
Asset Class: | High Yield Bond |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/17/2007 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 4.22% |
Expenses | 1.57% |
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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 | Since 04/18/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 1.5 | 11.4 | 0.8 | 1.9 | 3.1 | 6.5 | 4.7 | 12.8 | -11.3 | 1.6 | -0.2 | 14.1 | -1.0 | 6.1 | 10.1 | -0.3 | 2.6 | 11.6 | 13.7 | 3.2 | 16.6 | 11.1 | -8.5 | 2.7 |
Sharpe Ratio | NA | 0.02 | 0.97 | -0.19 | 0.02 | 0.25 | NA | 0.42 | 1.09 | -1.08 | 0.35 | -0.02 | 3.0 | -0.53 | 1.65 | 1.52 | -0.05 | 0.56 | 1.56 | 1.78 | 0.28 | 1.35 | 0.72 | -0.68 | 0.14 |
Draw Down(%) | NA | 3.6 | 4.9 | 19.1 | 19.7 | 19.7 | NA | 23.3 | 4.9 | 18.1 | 2.9 | 19.7 | 1.8 | 4.3 | 2.0 | 3.1 | 5.5 | 3.4 | 7.7 | 5.5 | 10.4 | 6.1 | 16.3 | 17.8 | 7.0 |
Standard Deviation(%) | NA | 6.5 | 7.3 | 8.7 | 10.4 | 8.1 | NA | 9.4 | 8.0 | 11.8 | 4.4 | 17.0 | 4.2 | 4.3 | 3.3 | 6.5 | 5.7 | 4.6 | 7.4 | 7.7 | 11.4 | 12.2 | 15.2 | 13.9 | 6.6 |
Treynor Ratio | NA | 0.0 | 0.06 | -0.01 | 0.0 | 0.02 | NA | 0.04 | 0.08 | -0.11 | 0.02 | 0.0 | 0.2 | -0.04 | 0.11 | 0.13 | 0.0 | 0.04 | 0.18 | 0.19 | 0.03 | 0.19 | 0.16 | -0.11 | 0.02 |
Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.01 | -0.01 | 0.03 | -0.04 | 0.05 | 0.01 |
Beta | NA | 1.36 | 1.15 | 1.15 | 1.13 | 1.0 | NA | 0.91 | 1.05 | 1.11 | 0.78 | 1.14 | 0.62 | 0.53 | 0.49 | 0.75 | 0.77 | 0.58 | 0.65 | 0.72 | 1.02 | 0.85 | 0.68 | 0.85 | 0.58 |
RSquared | NA | 0.58 | 0.55 | 0.56 | 0.52 | 0.45 | NA | 0.28 | 0.56 | 0.54 | 0.19 | 0.51 | 0.24 | 0.2 | 0.17 | 0.34 | 0.28 | 0.19 | 0.08 | 0.08 | 0.23 | 0.1 | 0.08 | 0.29 | 0.16 |
Yield(%) | N/A | 0.0 | 4.2 | 1.4 | 5.2 | 4.5 | 7.1 | N/A | 4.3 | 0.3 | 0.0 | 0.0 | 4.8 | 3.4 | 8.3 | 2.1 | 3.8 | 0.0 | 16.7 | 3.1 | 2.5 | 7.5 | 7.1 | 15.9 | 0.3 |
Dividend Growth(%) | N/A | -100.0 | 1242.4 | 174.6 | 50.0 | N/A | N/A | N/A | 1242.4 | N/A | N/A | -100.0 | 37.5 | -60.7 | 331.4 | -47.7 | N/A | -100.0 | 500.0 | 24.6 | -63.8 | 11.9 | -66.8 | 5636.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2007
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