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RYMBX: COMMODITIES STRATEGY FUND CLASS H (MUTUAL FUND)
Basic Info 154.65 0.08(0.05%) July 08
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 06/13/2005 |
| Last Dividend Date: | 12/14/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.37% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/13/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 413.4 | 394.7 | 68.1 | 60.6 | 17.9 | 9.3 | 3.7 | 3.9 | 8.2 | -6.1 | 23.7 | 39.0 | -23.0 | 15.5 | -15.0 | 4.6 | 10.5 | -34.4 | -33.8 | -3.5 | -1.6 | -3.7 | 5.7 | 7.1 | -46.0 | 31.6 | -18.1 | 4.3 |
| Sharpe Ratio | NA | 6.33 | 1.39 | 0.4 | 0.46 | 0.18 | NA | NA | 0.04 | 0.11 | -0.53 | 0.7 | 1.92 | -0.68 | 0.66 | -0.92 | 0.28 | 0.44 | -1.44 | -2.42 | -0.3 | -0.1 | -0.16 | 0.26 | 0.2 | -1.12 | 1.35 | -0.95 | 0.2 |
| Draw Down(%) | NA | 79.9 | 79.9 | 79.9 | 79.9 | 79.9 | NA | NA | 90.9 | 13.2 | 14.9 | 25.2 | 13.1 | 53.6 | 18.7 | 25.8 | 15.8 | 15.9 | 37.3 | 37.7 | 12.7 | 22.2 | 25.4 | 21.2 | 29.0 | 66.5 | 10.2 | 26.2 | 18.4 |
| Standard Deviation(%) | NA | 396.5 | 280.3 | 162.2 | 126.6 | 91.0 | NA | NA | 66.6 | 15.2 | 19.8 | 32.3 | 20.3 | 33.8 | 21.5 | 17.8 | 14.6 | 23.3 | 23.9 | 14.0 | 12.1 | 17.3 | 23.6 | 21.7 | 34.9 | 41.8 | 21.3 | 22.7 | 27.2 |
| Treynor Ratio | NA | 32.58 | 3.99 | 0.59 | 0.57 | 0.15 | NA | NA | 0.02 | 0.02 | -0.09 | 0.22 | 0.4 | -0.17 | 0.1 | -0.14 | 0.04 | 0.08 | -0.26 | -0.29 | -0.03 | -0.02 | -0.03 | 0.05 | 0.06 | -0.44 | 0.31 | -0.22 | 0.0 |
| Alpha | NA | 5.73 | 2.87 | 0.96 | 0.58 | 0.27 | NA | NA | 0.13 | 0.02 | 0.01 | 0.02 | 0.0 | -0.05 | 0.0 | 0.0 | 0.0 | -0.04 | 0.0 | -0.01 | 0.02 | -0.02 | 0.0 | -0.02 | -0.03 | -0.07 | 0.01 | -0.09 | NA |
| Beta | NA | 0.77 | 0.98 | 1.08 | 1.01 | 1.14 | NA | NA | 1.11 | 1.05 | 1.19 | 1.01 | 0.98 | 1.35 | 1.41 | 1.18 | 1.13 | 1.24 | 1.3 | 1.15 | 1.06 | 1.07 | 1.08 | 1.06 | 1.15 | 1.07 | 0.94 | 0.99 | NA |
| RSquared | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA | NA | 0.03 | 0.93 | 0.91 | 0.69 | 0.92 | 0.77 | 0.78 | 0.93 | 0.93 | 0.9 | 0.94 | 0.89 | 0.87 | 0.85 | 0.9 | 0.9 | 0.82 | 0.81 | 0.61 | 0.66 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 5.7 | 15.6 | 62.8 | 27.1 | 10.6 | N/A | 0.0 | 4.6 | 17.9 | 4.0 | 39.2 | 0.8 | 26.6 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 3.0 | 0.0 | 0.7 | 2.3 | 1.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -73.5 | 24.8 | 2793.7 | N/A | N/A | N/A | -100.0 | -74.0 | 507.7 | -96.3 | 5200.9 | -98.1 | 1686.4 | N/A | N/A | N/A | N/A | -100.0 | -22.8 | N/A | -100.0 | -84.7 | 217.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/13/2005
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