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RYMEX: COMMODITIES STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 146.9 0.09(0.06%) May 19
| Asset Class: | COMMODITIES BROAD BASKET |
| MyPlanIQ Rating: | (54%) |
| 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 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 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(%) | -0.3 | 388.4 | 378.3 | 63.4 | 63.9 | 17.0 | 9.1 | 3.6 | 8.2 | -6.1 | 23.7 | 39.0 | -23.0 | 15.5 | -15.0 | 4.7 | 10.6 | -34.4 | -33.9 | -3.6 | -1.6 | -3.6 | 5.7 | 7.1 | -46.1 | 31.7 | -18.1 | 4.3 |
| Sharpe Ratio | NA | 14.97 | 1.32 | 0.35 | 0.48 | 0.17 | NA | 0.03 | 0.11 | -0.53 | 0.7 | 1.92 | -0.68 | 0.65 | -0.92 | 0.28 | 0.45 | -1.44 | -2.42 | -0.3 | -0.1 | -0.15 | 0.26 | 0.2 | -1.12 | 1.35 | -0.94 | 0.2 |
| Draw Down(%) | NA | 80.2 | 80.2 | 80.2 | 80.2 | 80.2 | NA | 90.9 | 13.2 | 14.9 | 25.2 | 13.1 | 53.6 | 18.7 | 25.8 | 15.8 | 15.7 | 37.3 | 37.8 | 12.7 | 22.1 | 25.4 | 21.2 | 29.0 | 66.5 | 10.2 | 26.2 | 18.4 |
| Standard Deviation(%) | NA | 461.5 | 281.1 | 162.8 | 127.0 | 91.3 | NA | 67.0 | 15.2 | 19.9 | 32.3 | 20.3 | 33.8 | 21.6 | 17.8 | 14.6 | 23.0 | 23.9 | 14.0 | 12.1 | 17.2 | 23.6 | 21.8 | 34.9 | 41.8 | 21.4 | 22.7 | 27.3 |
| Treynor Ratio | NA | 14.84 | 1.43 | 0.38 | 0.49 | 0.12 | NA | 0.02 | 0.02 | -0.09 | 0.22 | 0.4 | -0.17 | 0.1 | -0.14 | 0.04 | 0.08 | -0.26 | -0.3 | -0.03 | -0.02 | -0.03 | 0.05 | 0.06 | -0.44 | 0.31 | -0.22 | 0.0 |
| Alpha | NA | 7.82 | 2.96 | 0.99 | 0.57 | 0.28 | 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 | 4.66 | 2.59 | 1.54 | 1.25 | 1.27 | NA | 1.16 | 1.05 | 1.19 | 1.01 | 0.97 | 1.35 | 1.41 | 1.18 | 1.13 | 1.23 | 1.3 | 1.15 | 1.06 | 1.06 | 1.07 | 1.06 | 1.15 | 1.07 | 0.94 | 0.99 | NA |
| RSquared | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | NA | 0.03 | 0.93 | 0.91 | 0.69 | 0.88 | 0.77 | 0.77 | 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 | 5.4 | 17.5 | 58.3 | 27.6 | 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 | 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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