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RYLSX: LEISURE FUND CLASS A (MUTUAL FUND)
Basic Info 72.02 0.4(0.55%) April 25
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (7%) |
Start Date: | 06/24/2005 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 0.06% |
Expenses | 2.36% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 1.1 | 11.8 | -6.8 | 3.1 | 6.0 | 11.7 | 6.4 | 22.5 | -27.5 | 1.1 | 21.0 | 29.6 | -13.4 | 20.2 | 9.6 | 0.5 | 7.4 | 42.5 | 21.1 | 2.1 | 28.7 | 36.7 | -49.4 | -1.2 | 21.1 | -1.9 |
Sharpe Ratio | NA | -0.49 | 0.25 | -0.44 | 0.05 | 0.24 | NA | 0.24 | 1.1 | -0.98 | 0.06 | 0.56 | 2.14 | -0.92 | 2.62 | 0.67 | 0.03 | 0.59 | 3.47 | 1.56 | 0.08 | 1.27 | 1.01 | -1.1 | -0.27 | 1.34 | -0.44 |
Draw Down(%) | NA | 5.9 | 16.1 | 40.5 | 42.3 | 42.3 | NA | 68.3 | 16.1 | 33.6 | 17.9 | 42.3 | 7.4 | 22.2 | 4.5 | 10.6 | 12.1 | 9.2 | 6.4 | 9.2 | 23.4 | 19.4 | 34.8 | 63.5 | 11.5 | 15.4 | 10.9 |
Standard Deviation(%) | NA | 13.0 | 15.0 | 21.7 | 24.6 | 19.8 | NA | 22.4 | 16.7 | 29.7 | 17.4 | 37.2 | 13.2 | 16.1 | 7.5 | 14.0 | 15.1 | 12.5 | 12.2 | 13.6 | 26.6 | 22.4 | 36.2 | 45.6 | 15.9 | 13.4 | 13.9 |
Treynor Ratio | NA | -0.07 | 0.04 | -0.09 | 0.01 | 0.05 | NA | 0.05 | 0.17 | -0.26 | 0.01 | 0.21 | 0.29 | -0.17 | 0.23 | 0.1 | 0.01 | 0.07 | 0.41 | 0.21 | 0.02 | 0.24 | 0.3 | -0.49 | -0.05 | 0.17 | -0.05 |
Alpha | NA | -0.06 | -0.05 | -0.06 | -0.04 | -0.02 | NA | -0.01 | -0.02 | -0.03 | -0.09 | 0.01 | 0.0 | -0.04 | 0.01 | -0.01 | 0.0 | -0.02 | 0.03 | 0.02 | 0.0 | 0.04 | 0.02 | -0.07 | -0.02 | 0.02 | -0.06 |
Beta | NA | 0.88 | 1.05 | 1.07 | 1.01 | 0.98 | NA | 1.04 | 1.09 | 1.09 | 0.99 | 0.97 | 0.97 | 0.85 | 0.87 | 0.97 | 0.9 | 1.0 | 1.03 | 1.0 | 1.09 | 1.17 | 1.24 | 1.03 | 0.88 | 1.08 | 1.18 |
RSquared | NA | 0.61 | 0.68 | 0.73 | 0.78 | 0.78 | NA | 0.82 | 0.72 | 0.79 | 0.56 | 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 | 0.68 |
Yield(%) | N/A | 0.0 | 0.1 | 1.9 | 1.7 | 3.3 | 6.8 | N/A | 0.1 | 0.0 | 6.6 | 0.0 | 0.3 | 7.0 | 7.5 | 0.6 | 0.8 | 2.3 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 10.9 | -49.6 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2005
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