Find A Portfolio/Ticker
Comparison Box
RYMHX: INVERSE MID-CAP STRATEGY FUND CLASS H (MUTUAL FUND)
Basic Info 48.82 0(0.0%) May 17
Asset Class: | Bear Market |
MyPlanIQ Rating: | (43%) |
Start Date: | 02/20/2004 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 6.62% |
Expenses | 2.43% |
Sign up to get fund ranking change alerts |
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 02/20/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | -5.7 | -14.1 | -4.8 | -13.2 | -11.5 | -15.2 | -11.0 | -10.7 | -9.0 | 9.1 | -23.6 | -25.4 | -19.9 | 11.9 | -14.2 | -18.7 | -2.0 | -11.8 | -27.7 | -18.1 | -7.6 | -25.3 | -35.5 | 37.7 | 2.3 | 15.5 | -5.3 | -12.7 |
Sharpe Ratio | NA | -1.2 | -1.11 | -0.33 | -0.14 | -0.17 | NA | NA | -0.21 | -0.76 | 0.3 | -1.33 | -0.11 | -1.49 | 0.66 | -1.55 | -1.19 | -0.14 | -0.91 | -2.08 | -1.2 | -0.27 | -1.21 | -1.1 | 0.85 | -0.05 | 0.54 | -0.59 | -1.12 |
Draw Down(%) | NA | 10.6 | 21.9 | 25.0 | 82.9 | 89.5 | NA | NA | 97.9 | 16.6 | 17.0 | 25.9 | 81.0 | 21.6 | 12.6 | 14.7 | 29.4 | 10.3 | 17.6 | 27.7 | 19.0 | 19.3 | 28.8 | 50.3 | 25.8 | 11.3 | 11.0 | 15.2 | 17.7 |
Standard Deviation(%) | NA | 14.4 | 15.9 | 20.1 | 103.5 | 73.9 | NA | NA | 54.6 | 17.5 | 25.8 | 17.7 | 228.1 | 14.3 | 16.1 | 9.6 | 15.9 | 14.8 | 12.9 | 13.3 | 15.2 | 28.5 | 20.9 | 32.4 | 43.0 | 16.2 | 22.7 | 12.8 | 13.8 |
Treynor Ratio | NA | 0.16 | 0.16 | 0.07 | 0.48 | 0.25 | NA | NA | 0.14 | 0.12 | -0.08 | 0.22 | -0.68 | 0.21 | -0.12 | 0.12 | 0.17 | 0.02 | 0.11 | 0.25 | 0.17 | 0.07 | 0.23 | 0.32 | -0.36 | 0.01 | -0.1 | 0.07 | 0.14 |
Alpha | NA | 0.02 | 0.03 | 0.01 | 0.21 | 0.1 | NA | NA | 0.05 | 0.04 | -0.04 | 0.0 | 1.08 | 0.02 | 0.03 | 0.03 | -0.02 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.03 | -0.02 | 0.0 | 0.02 | 0.11 | -0.01 | -0.02 |
Beta | NA | -1.04 | -1.12 | -1.02 | -0.3 | -0.49 | NA | NA | -0.83 | -1.12 | -0.99 | -1.09 | 0.37 | -1.03 | -0.91 | -1.25 | -1.12 | -0.93 | -1.06 | -1.11 | -1.11 | -1.15 | -1.09 | -1.13 | -1.02 | -0.96 | -1.26 | -1.11 | -1.14 |
RSquared | NA | 0.76 | 0.71 | 0.83 | 0.0 | 0.01 | NA | NA | 0.03 | 0.76 | 0.92 | 0.71 | 0.0 | 0.84 | 0.91 | 0.83 | 0.92 | 0.93 | 0.91 | 0.9 | 0.91 | 0.97 | 0.96 | 0.96 | 0.95 | 0.9 | 0.31 | 0.84 | 0.91 |
Yield(%) | N/A | 0.0 | 6.6 | 2.2 | 1.0 | 0.3 | 0.1 | 1.2 | N/A | 6.6 | 0.0 | 0.0 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 5.4 | 21.6 | 4.4 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 220.1 | N/A | -97.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -37.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -94.2 | -77.6 | 325.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Bear Market Asset Class Trend Rankings |
Top Rated Funds in Bear Market
Best Mutual Funds
- PSTIX (STOCKSPLUS TR SHORT STRATEGY FUND INSTITUTIONAL) 0.0% (100%)
- BEARX (FEDERATED PRUDENT BEAR FUND CLASS A SHARES) 0.18% (98%)
- GRZZX (GRIZZLY SHORT FUND NO LOAD) 0.16% (97%)
- RYURX (INVERSE S&P 500 STRATEGY FUND INVESTOR CLASS) 0.04% (95%)
- BRPIX (BEAR PROFUND BEAR PROFUND INVESTOR CLASS) 0.08% (93%)
- CPCRX (COMSTOCK CAPITAL VALUE FUND RETAIL CLASS I) 0.24% (92%)
- URPIX (ULTRABEAR PROFUND ULTRABEAR PROFUND INVESTOR CLASS) 0.24% (90%)
- SHPIX (SHORT SMALL-CAP PROFUND SHORT SMALL-CAP PROFUND INVESTOR CLASS) 0.07% (88%)
- RYAIX (INVERSE NASDAQ-100 STRATEGY FUND INVESTOR CLASS) 0.12% (87%)
- UIPIX (ULTRASHORT MID-CAP PROFUND ULTRASHORT MID-CAP PROFUND INVESTOR CLASS) 0.09% (85%)