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RYLIX: LEISURE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 78.63 0.23(0.29%) April 19
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (55%) |
Start Date: | 05/27/1998 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 0.06% |
Expenses | 1.39% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/28/1998 |
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(%) | -1.9 | -0.7 | 7.8 | -7.0 | 3.1 | 6.1 | 12.1 | 6.6 | 5.0 | 22.9 | -27.0 | -4.9 | 21.3 | 29.6 | -13.3 | 20.5 | 9.8 | 0.8 | 7.7 | 42.8 | 21.4 | 2.4 | 30.4 | 35.8 | -49.3 | -1.0 | 21.5 | -5.3 | 23.2 | 34.3 | -15.3 | -17.5 | -22.3 | 9.4 | 12.1 |
Sharpe Ratio | NA | 0.04 | 0.55 | -0.39 | 0.08 | 0.28 | NA | NA | 0.17 | 1.12 | -0.96 | -0.26 | 0.56 | 2.14 | -0.91 | 2.66 | 0.68 | 0.05 | 0.61 | 3.5 | 1.58 | 0.09 | 1.35 | 0.98 | -1.1 | -0.25 | 1.36 | -0.56 | 1.66 | 1.85 | -0.68 | -0.59 | -0.97 | 0.28 | 0.75 |
Draw Down(%) | NA | 4.1 | 16.0 | 40.2 | 42.3 | 42.3 | NA | NA | 68.2 | 16.0 | 33.5 | 21.8 | 42.3 | 7.4 | 22.1 | 4.4 | 10.6 | 12.0 | 9.1 | 6.3 | 9.2 | 23.3 | 19.4 | 34.8 | 63.4 | 11.5 | 15.3 | 13.4 | 16.2 | 15.3 | 28.2 | 44.2 | 28.1 | 21.7 | 23.4 |
Standard Deviation(%) | NA | 13.3 | 15.0 | 21.7 | 24.6 | 19.8 | NA | NA | 22.7 | 16.7 | 29.7 | 19.0 | 37.2 | 13.1 | 16.1 | 7.5 | 14.0 | 15.1 | 12.5 | 12.2 | 13.6 | 26.6 | 22.5 | 36.3 | 45.6 | 15.9 | 13.4 | 13.2 | 13.4 | 18.2 | 24.3 | 34.2 | 27.2 | 22.2 | 23.5 |
Treynor Ratio | NA | 0.01 | 0.08 | -0.08 | 0.02 | 0.06 | NA | NA | 0.04 | 0.17 | -0.26 | -0.05 | 0.22 | 0.29 | -0.17 | 0.23 | 0.1 | 0.01 | 0.08 | 0.41 | 0.22 | 0.02 | 0.26 | 0.29 | -0.49 | -0.05 | 0.17 | -0.07 | 0.21 | 0.36 | -0.21 | -0.15 | -0.31 | 0.06 | 0.2 |
Alpha | NA | -0.08 | -0.05 | -0.06 | -0.04 | -0.02 | NA | NA | -0.01 | -0.02 | -0.04 | -0.12 | 0.02 | 0.0 | -0.04 | 0.01 | -0.01 | 0.0 | -0.02 | 0.03 | 0.02 | 0.0 | 0.04 | 0.01 | -0.07 | -0.02 | 0.02 | -0.04 | 0.04 | 0.03 | 0.01 | 0.0 | -0.06 | -0.04 | 0.0 |
Beta | NA | 0.91 | 1.06 | 1.07 | 1.01 | 0.98 | NA | NA | 1.01 | 1.08 | 1.09 | 1.03 | 0.97 | 0.97 | 0.85 | 0.87 | 0.97 | 0.9 | 1.0 | 1.03 | 1.0 | 1.09 | 1.18 | 1.24 | 1.03 | 0.88 | 1.08 | 1.08 | 1.04 | 0.92 | 0.78 | 1.32 | 0.84 | 1.03 | 0.88 |
RSquared | NA | 0.61 | 0.68 | 0.73 | 0.78 | 0.78 | NA | NA | 0.77 | 0.72 | 0.79 | 0.51 | 0.83 | 0.85 | 0.81 | 0.6 | 0.83 | 0.85 | 0.84 | 0.87 | 0.88 | 0.92 | 0.89 | 0.86 | 0.86 | 0.79 | 0.66 | 0.71 | 0.75 | 0.75 | 0.69 | 0.71 | 0.47 | 0.71 | 0.79 |
Yield(%) | N/A | 0.0 | 0.1 | 1.8 | 1.6 | 3.1 | 6.8 | 3.1 | N/A | 0.1 | 0.0 | 6.0 | 0.0 | 0.3 | 6.4 | 7.0 | 0.5 | 0.7 | 2.2 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 10.9 | -49.6 | 5543.3 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -96.0 | 4.2 | 1371.0 | -26.2 | -65.6 | 351.9 | 800.0 | 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 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/1998
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