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RYMAX: TELECOMMUNICATIONS FUND CLASS H (MUTUAL FUND)
Basic Info 37.71 0.05(0.13%) May 17
Asset Class: | Communications |
MyPlanIQ Rating: | (32%) |
Start Date: | 04/16/1998 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 1.89% |
Expenses | 2.36% |
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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 | 20 Yr | Since 04/16/1998 |
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(%) | 1.5 | -3.0 | 5.2 | -8.7 | -1.1 | 1.4 | 3.3 | 1.8 | -1.7 | 6.3 | -24.6 | 9.2 | 9.8 | 8.7 | -5.3 | 5.6 | 17.4 | -7.4 | 2.2 | 16.5 | 4.0 | -14.2 | 13.8 | 29.5 | -45.4 | 8.9 | 18.5 | -0.8 | 12.7 | 31.4 | -43.1 | -47.0 | -39.7 | 57.9 | 23.6 |
Sharpe Ratio | NA | -1.12 | -0.04 | -0.66 | -0.15 | 0.02 | NA | NA | -0.12 | 0.13 | -1.12 | 0.68 | 0.3 | 0.51 | -0.39 | 0.51 | 1.07 | -0.49 | 0.17 | 1.37 | 0.28 | -0.58 | 0.72 | 1.01 | -1.04 | 0.31 | 1.02 | -0.25 | 0.62 | 1.21 | -1.07 | -1.17 | -1.01 | 2.26 | 1.11 |
Draw Down(%) | NA | 12.4 | 12.4 | 35.5 | 35.5 | 35.5 | NA | NA | 87.8 | 17.1 | 32.4 | 12.6 | 26.3 | 9.8 | 17.8 | 5.2 | 10.3 | 15.7 | 10.2 | 7.5 | 15.1 | 26.7 | 14.1 | 23.1 | 55.9 | 13.2 | 14.1 | 14.2 | 20.5 | 23.5 | 60.4 | 58.3 | 47.4 | 12.5 | 19.0 |
Standard Deviation(%) | NA | 13.9 | 14.5 | 17.9 | 20.7 | 17.8 | NA | NA | 24.5 | 15.8 | 23.3 | 13.5 | 31.1 | 14.3 | 16.8 | 9.7 | 16.0 | 15.2 | 12.7 | 12.0 | 14.1 | 24.7 | 19.2 | 28.9 | 44.6 | 19.0 | 15.0 | 12.0 | 19.1 | 25.3 | 41.4 | 42.7 | 43.4 | 24.2 | 28.1 |
Treynor Ratio | NA | -0.21 | -0.01 | -0.14 | -0.04 | 0.0 | NA | NA | -0.03 | 0.02 | -0.3 | 0.12 | 0.11 | 0.08 | -0.07 | 0.05 | 0.16 | -0.08 | 0.02 | 0.18 | 0.04 | -0.14 | 0.14 | 0.3 | -0.44 | 0.05 | 0.12 | -0.03 | 0.08 | 0.24 | -0.34 | -0.31 | -0.28 | 0.49 | 0.31 |
Alpha | NA | -0.13 | -0.07 | -0.07 | -0.05 | -0.04 | NA | NA | -0.04 | -0.06 | -0.05 | -0.04 | -0.02 | -0.06 | -0.01 | -0.06 | 0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.07 | 0.0 | 0.01 | -0.04 | 0.01 | 0.0 | -0.02 | -0.01 | -0.01 | -0.08 | -0.15 | -0.11 | 0.1 | 0.06 |
Beta | NA | 0.75 | 0.85 | 0.87 | 0.86 | 0.88 | NA | NA | 1.07 | 0.9 | 0.88 | 0.78 | 0.86 | 0.88 | 0.88 | 1.06 | 1.09 | 0.89 | 0.95 | 0.9 | 0.99 | 1.01 | 1.0 | 0.99 | 1.04 | 1.07 | 1.3 | 0.99 | 1.43 | 1.27 | 1.32 | 1.62 | 1.54 | 1.12 | 1.02 |
RSquared | NA | 0.4 | 0.45 | 0.7 | 0.79 | 0.77 | NA | NA | 0.72 | 0.57 | 0.83 | 0.58 | 0.9 | 0.59 | 0.81 | 0.54 | 0.79 | 0.82 | 0.73 | 0.69 | 0.8 | 0.91 | 0.88 | 0.87 | 0.9 | 0.82 | 0.76 | 0.72 | 0.7 | 0.73 | 0.68 | 0.66 | 0.62 | 0.7 | 0.67 |
Yield(%) | N/A | 0.0 | 1.9 | 1.0 | 2.0 | 2.4 | 6.8 | 4.6 | N/A | 1.8 | 1.2 | 0.5 | 2.6 | 4.3 | 0.3 | 4.4 | 2.7 | 3.5 | 9.5 | 1.5 | 2.5 | 3.0 | 0.6 | 3.3 | 1.8 | 0.1 | 0.7 | 2.6 | 0.0 | 1.3 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 14.8 | -49.2 | -22.8 | 357.8 | N/A | N/A | N/A | 15.0 | 150.0 | -79.1 | -34.7 | 1366.7 | -93.7 | 89.0 | -31.0 | 11.5 | 584.2 | -36.7 | -31.8 | 450.0 | -76.5 | 0.0 | 1600.0 | -81.8 | -72.5 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/16/1998
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