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RYMIX: TELECOMMUNICATIONS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 41.52 0.03(0.07%) April 24
Asset Class: | Communications |
MyPlanIQ Rating: | (57%) |
Start Date: | 04/24/1998 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 2.96% |
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 | 20 Yr | Since 04/27/1998 |
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(%) | 2.2 | -6.8 | -0.7 | -9.2 | -2.7 | 1.2 | 3.4 | 1.4 | -1.3 | 6.5 | -24.5 | 8.9 | 10.1 | 9.4 | -5.3 | 5.8 | 17.8 | -6.9 | 2.8 | 17.1 | 4.5 | -13.9 | 15.1 | 29.2 | -45.2 | 9.4 | 19.1 | -0.4 | 13.3 | 31.8 | -43.0 | -46.8 | -39.4 | 58.6 | 25.8 |
Sharpe Ratio | NA | -1.93 | -0.53 | -0.65 | -0.22 | 0.01 | NA | NA | -0.11 | 0.14 | -1.12 | 0.66 | 0.31 | 0.56 | -0.39 | 0.54 | 1.09 | -0.46 | 0.22 | 1.42 | 0.32 | -0.56 | 0.78 | 1.0 | -1.03 | 0.34 | 1.05 | -0.21 | 0.65 | 1.23 | -1.06 | -1.16 | -1.0 | 2.29 | 1.39 |
Draw Down(%) | NA | 12.3 | 12.3 | 35.3 | 35.3 | 35.3 | NA | NA | 87.8 | 17.0 | 32.2 | 12.6 | 26.3 | 9.5 | 18.0 | 5.1 | 10.3 | 15.4 | 10.2 | 7.4 | 14.9 | 26.4 | 14.0 | 23.1 | 55.7 | 13.1 | 13.9 | 14.1 | 20.3 | 23.5 | 60.7 | 58.2 | 47.2 | 12.4 | 18.9 |
Standard Deviation(%) | NA | 14.3 | 15.2 | 18.0 | 20.7 | 17.8 | NA | NA | 24.5 | 15.8 | 23.3 | 13.5 | 31.1 | 14.1 | 16.9 | 9.7 | 16.0 | 15.2 | 12.7 | 11.9 | 14.0 | 24.8 | 19.2 | 29.0 | 44.7 | 18.9 | 15.0 | 12.0 | 19.1 | 25.3 | 41.8 | 42.7 | 43.5 | 24.2 | 26.1 |
Treynor Ratio | NA | -0.37 | -0.09 | -0.13 | -0.05 | 0.0 | NA | NA | -0.03 | 0.02 | -0.3 | 0.11 | 0.11 | 0.09 | -0.07 | 0.05 | 0.16 | -0.08 | 0.03 | 0.19 | 0.05 | -0.14 | 0.15 | 0.29 | -0.44 | 0.06 | 0.12 | -0.03 | 0.09 | 0.25 | -0.33 | -0.31 | -0.28 | 0.49 | 0.36 |
Alpha | NA | -0.15 | -0.08 | -0.06 | -0.05 | -0.04 | NA | NA | -0.03 | -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 | 0.02 | 0.0 | -0.02 | 0.0 | -0.01 | -0.07 | -0.14 | -0.11 | 0.1 | 0.07 |
Beta | NA | 0.75 | 0.88 | 0.87 | 0.86 | 0.88 | NA | NA | 1.07 | 0.9 | 0.88 | 0.78 | 0.86 | 0.88 | 0.88 | 1.06 | 1.08 | 0.89 | 0.95 | 0.9 | 0.98 | 1.01 | 1.0 | 0.99 | 1.04 | 1.07 | 1.3 | 0.99 | 1.44 | 1.27 | 1.33 | 1.62 | 1.54 | 1.13 | 0.99 |
RSquared | NA | 0.36 | 0.47 | 0.7 | 0.79 | 0.77 | NA | NA | 0.73 | 0.57 | 0.83 | 0.58 | 0.9 | 0.6 | 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 | 0.69 | 0.66 | 0.62 | 0.7 | 0.76 |
Yield(%) | N/A | 0.0 | 1.6 | 0.9 | 1.7 | 2.3 | 6.7 | 4.0 | N/A | 1.6 | 1.0 | 0.5 | 2.3 | 3.9 | 0.2 | 4.0 | 2.5 | 3.2 | 8.7 | 1.4 | 2.3 | 2.8 | 0.6 | 3.1 | 1.7 | 0.1 | 0.7 | 2.5 | 0.0 | 1.3 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 15.0 | -49.5 | -22.9 | 359.5 | 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 | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/27/1998
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