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RYIRX: INVERSE RUSSELL 2000 2X STRATEGY FUND H-CLASS SHARES (MUTUAL FUND)
Basic Info 7.71 0.01(0.13%) May 17
Asset Class: | Bear Market |
MyPlanIQ Rating: | (30%) |
Start Date: | 06/01/2006 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 2.01% |
Expenses | 1.76% |
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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 | Since 06/01/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.9 | -6.5 | -29.1 | -8.0 | -28.5 | -25.3 | -31.5 | -28.1 | -26.6 | 28.2 | -36.3 | -58.1 | -38.8 | 19.0 | -26.6 | -38.1 | -3.9 | -18.7 | -54.8 | -31.9 | -23.6 | -49.9 | -59.1 | 10.1 | 1.9 | -13.5 |
Sharpe Ratio | NA | -0.42 | -0.83 | -0.22 | -0.54 | -0.58 | NA | -0.57 | -0.77 | 0.48 | -0.82 | -0.7 | -1.25 | 0.49 | -1.14 | -1.03 | -0.12 | -0.57 | -1.79 | -0.95 | -0.36 | -1.0 | -0.82 | 0.1 | -0.03 | -0.66 |
Draw Down(%) | NA | 19.3 | 41.8 | 47.0 | 90.4 | 94.9 | NA | 99.9 | 38.3 | 35.1 | 46.0 | 82.0 | 40.9 | 30.7 | 28.8 | 57.8 | 24.1 | 29.0 | 54.8 | 35.0 | 42.0 | 56.0 | 78.6 | 54.9 | 22.0 | 29.9 |
Standard Deviation(%) | NA | 39.0 | 39.5 | 46.1 | 54.7 | 45.1 | NA | 50.9 | 40.4 | 56.3 | 44.4 | 83.7 | 32.1 | 35.9 | 24.0 | 37.1 | 33.1 | 32.5 | 30.6 | 33.8 | 65.5 | 50.1 | 71.8 | 95.4 | 41.3 | 38.1 |
Treynor Ratio | NA | 0.06 | 0.13 | 0.05 | 0.13 | 0.12 | NA | 0.12 | 0.12 | -0.13 | 0.14 | 0.26 | 0.18 | -0.09 | 0.09 | 0.15 | 0.02 | 0.08 | 0.22 | 0.13 | 0.09 | 0.2 | 0.24 | -0.04 | 0.0 | 0.08 |
Alpha | NA | 0.18 | 0.1 | 0.06 | 0.05 | 0.03 | NA | 0.02 | 0.1 | -0.02 | 0.11 | 0.02 | 0.06 | 0.05 | 0.11 | -0.04 | 0.02 | 0.06 | -0.01 | 0.02 | 0.02 | -0.05 | 0.03 | -0.12 | 0.06 | 0.11 |
Beta | NA | -2.63 | -2.61 | -2.28 | -2.29 | -2.26 | NA | -2.33 | -2.49 | -2.15 | -2.63 | -2.26 | -2.3 | -1.96 | -2.98 | -2.51 | -1.98 | -2.44 | -2.48 | -2.38 | -2.61 | -2.55 | -2.42 | -2.18 | -2.45 | -3.35 |
RSquared | NA | 0.65 | 0.64 | 0.79 | 0.82 | 0.81 | NA | 0.86 | 0.71 | 0.9 | 0.66 | 0.86 | 0.82 | 0.84 | 0.76 | 0.84 | 0.84 | 0.78 | 0.85 | 0.86 | 0.95 | 0.91 | 0.91 | 0.88 | 0.9 | 0.92 |
Yield(%) | N/A | 0.0 | 2.0 | 0.8 | 0.2 | 0.1 | 0.1 | N/A | 2.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.0 | 2.9 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | N/A | 31.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -99.9 | 959.3 | 107.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/2006
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