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RYJUX: INVERSE GOVERNMENT LONG BOND STRATEGY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 202.16 0.26(0.13%) May 16
| Asset Class: | Trading-Inverse Debt |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 03/03/1995 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 7.68% |
| Expenses | 3.49% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/03/1995 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 2.4 | 9.8 | 13.2 | 14.5 | -13.7 | -12.7 | -9.3 | -7.8 | 18.0 | 4.6 | 46.0 | 1.3 | -84.2 | -12.9 | 4.0 | -9.0 | -2.8 | -0.5 | -24.4 | 17.5 | -5.4 | -30.4 | -13.0 | 19.5 | -29.4 | 12.7 | 25.1 | -5.0 | -8.7 | -1.9 | -16.8 | 1.4 | -13.7 | 20.1 | -4.8 | -6.4 | 7.5 | -14.5 |
| Sharpe Ratio | NA | 0.26 | 0.25 | 0.51 | 0.69 | -0.29 | NA | NA | -0.29 | 0.83 | 0.02 | 2.05 | 0.08 | -0.51 | -1.06 | 0.27 | -0.89 | -0.21 | -0.03 | -2.16 | 1.24 | -0.36 | -1.43 | -0.77 | 0.82 | -1.38 | 0.46 | 1.27 | -0.66 | -0.87 | -0.19 | -1.4 | -0.07 | -1.67 | 1.63 | -0.95 | -1.33 | 0.39 | -2.4 |
| Draw Down(%) | NA | 8.2 | 11.0 | 16.7 | 18.9 | 89.4 | NA | NA | 95.8 | 11.8 | 16.7 | 15.9 | 18.9 | 85.6 | 22.0 | 8.4 | 11.8 | 19.3 | 10.5 | 25.3 | 8.9 | 19.7 | 35.9 | 23.4 | 16.4 | 34.2 | 16.4 | 10.1 | 10.5 | 14.1 | 14.6 | 19.8 | 15.1 | 16.6 | 4.5 | 11.3 | 12.2 | 8.5 | 15.1 |
| Standard Deviation(%) | NA | 14.1 | 14.1 | 17.2 | 17.2 | 53.9 | NA | NA | 33.3 | 13.8 | 17.9 | 21.9 | 16.0 | 163.8 | 13.6 | 10.1 | 10.8 | 14.5 | 17.2 | 11.3 | 14.1 | 15.3 | 21.3 | 17.1 | 23.8 | 21.9 | 21.3 | 17.2 | 10.9 | 11.1 | 14.0 | 12.8 | 13.0 | 10.7 | 10.4 | 8.5 | 7.4 | 10.0 | 8.8 |
| Treynor Ratio | NA | -1.19 | -4.93 | -1.05 | 7.56 | -0.76 | NA | NA | -0.44 | -2.65 | -0.02 | -8.01 | 0.07 | -2.21 | -0.29 | 0.17 | -0.18 | -0.08 | -0.01 | -0.54 | 0.62 | -0.07 | -0.47 | -0.25 | 0.71 | -1.26 | 0.23 | -1.8 | -2.19 | -1.74 | -0.09 | -0.64 | -0.09 | -6.47 | -1.03 | -0.76 | 0.83 | -0.07 | 0.38 |
| Alpha | NA | 0.02 | 0.02 | 0.04 | 0.05 | -0.04 | NA | NA | -0.03 | 0.05 | 0.02 | 0.15 | -0.01 | -0.43 | -0.11 | 0.02 | -0.08 | -0.03 | 0.0 | -0.13 | 0.04 | -0.07 | -0.15 | -0.08 | 0.05 | -0.1 | 0.04 | 0.09 | -0.03 | -0.04 | -0.04 | -0.05 | 0.01 | -0.07 | 0.07 | -0.04 | -0.03 | 0.06 | -0.03 |
| Beta | NA | -0.03 | -0.01 | -0.08 | 0.02 | 0.2 | NA | NA | 0.22 | -0.04 | -0.16 | -0.06 | 0.18 | 0.38 | 0.49 | 0.16 | 0.55 | 0.39 | 0.41 | 0.45 | 0.28 | 0.78 | 0.64 | 0.52 | 0.27 | 0.24 | 0.43 | -0.12 | 0.03 | 0.06 | 0.28 | 0.28 | 0.11 | 0.03 | -0.16 | 0.11 | -0.12 | -0.55 | -0.55 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | NA | NA | 0.04 | 0.0 | 0.01 | 0.0 | 0.02 | 0.02 | 0.2 | 0.07 | 0.12 | 0.13 | 0.14 | 0.21 | 0.05 | 0.42 | 0.5 | 0.31 | 0.1 | 0.2 | 0.09 | 0.0 | 0.0 | 0.0 | 0.12 | 0.32 | 0.03 | 0.0 | 0.08 | 0.06 | 0.09 | 0.41 | 0.25 |
| Yield(%) | N/A | 0.0 | 7.7 | 3.8 | 15.5 | 0.9 | 0.4 | 2.0 | N/A | 8.4 | 1.3 | 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 | 0.0 | 0.0 | 17.3 | 17.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 571.0 | 3893.4 | N/A | -88.8 | -89.0 | N/A | N/A | 571.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 4.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/03/1995
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