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RYOIX: BIOTECHNOLOGY FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 69.84 0.13(0.19%) April 24
Asset Class: | Health |
MyPlanIQ Rating: | (65%) |
Start Date: | 05/13/1998 |
Last Dividend Date: | 12/20/2022 |
12-Mo. Yield | 1.27% |
Expenses | 1.36% |
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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 05/14/1998 |
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 | -5.7 | -1.2 | -4.6 | 3.7 | 6.1 | 13.0 | 8.9 | 10.2 | 6.1 | -13.7 | 2.8 | 21.9 | 25.0 | -8.9 | 29.7 | -19.5 | 8.8 | 33.6 | 54.7 | 36.5 | 11.4 | 9.4 | 20.8 | -10.6 | 5.7 | -3.1 | 11.7 | 1.9 | 46.4 | -45.6 | -16.8 | 28.6 | 96.2 | 21.8 |
Sharpe Ratio | NA | -1.6 | -0.43 | -0.32 | 0.09 | 0.21 | NA | NA | 0.29 | 0.11 | -0.54 | 0.13 | 0.65 | 1.15 | -0.41 | 1.71 | -0.65 | 0.3 | 1.19 | 2.61 | 1.87 | 0.43 | 0.44 | 0.8 | -0.33 | 0.16 | -0.38 | 0.51 | 0.04 | 1.64 | -1.04 | -0.42 | 0.37 | 2.91 | 1.02 |
Draw Down(%) | NA | 11.9 | 14.3 | 33.7 | 33.7 | 40.8 | NA | NA | 74.4 | 15.1 | 27.1 | 15.2 | 24.8 | 16.4 | 25.4 | 7.4 | 28.1 | 28.3 | 23.2 | 10.2 | 12.1 | 24.0 | 22.0 | 21.4 | 34.9 | 11.5 | 19.0 | 13.9 | 27.9 | 12.4 | 55.7 | 35.3 | 49.2 | 16.5 | 25.3 |
Standard Deviation(%) | NA | 16.7 | 16.7 | 21.5 | 24.3 | 25.1 | NA | NA | 29.8 | 16.8 | 27.9 | 21.3 | 33.5 | 20.6 | 25.3 | 17.1 | 30.2 | 29.3 | 28.1 | 20.9 | 19.7 | 26.6 | 21.1 | 25.8 | 35.1 | 16.5 | 16.8 | 18.8 | 24.0 | 28.0 | 45.1 | 46.1 | 66.9 | 32.0 | 32.4 |
Treynor Ratio | NA | -0.21 | -0.06 | -0.06 | 0.02 | 0.04 | NA | NA | 0.06 | 0.02 | -0.12 | 0.02 | 0.2 | 0.18 | -0.07 | 0.23 | -0.12 | 0.06 | 0.19 | 0.34 | 0.25 | 0.09 | 0.07 | 0.19 | -0.11 | 0.02 | -0.05 | 0.06 | 0.01 | 0.29 | -0.27 | -0.09 | 0.11 | 0.58 | 0.24 |
Alpha | NA | -0.09 | -0.01 | -0.04 | -0.03 | -0.01 | NA | NA | -0.01 | 0.0 | -0.05 | -0.05 | 0.03 | -0.01 | -0.03 | 0.03 | -0.01 | -0.03 | -0.05 | -0.05 | 0.05 | -0.01 | 0.01 | 0.0 | 0.05 | 0.01 | -0.06 | -0.04 | -0.05 | 0.02 | -0.13 | 0.03 | -0.21 | 0.25 | -0.01 |
Beta | NA | 1.26 | 1.19 | 1.21 | 1.17 | 1.3 | NA | NA | 1.41 | 1.15 | 1.24 | 1.33 | 1.1 | 1.29 | 1.41 | 1.29 | 1.67 | 1.48 | 1.74 | 1.6 | 1.49 | 1.27 | 1.35 | 1.11 | 1.06 | 1.2 | 1.38 | 1.57 | 1.76 | 1.56 | 1.75 | 2.21 | 2.16 | 1.6 | 1.39 |
RSquared | NA | 0.7 | 0.66 | 0.69 | 0.73 | 0.71 | NA | NA | 0.57 | 0.64 | 0.79 | 0.49 | 0.83 | 0.7 | 0.77 | 0.56 | 0.79 | 0.73 | 0.64 | 0.64 | 0.57 | 0.75 | 0.68 | 0.62 | 0.74 | 0.62 | 0.57 | 0.52 | 0.55 | 0.61 | 0.61 | 0.54 | 0.39 | 0.56 | 0.55 |
Yield(%) | N/A | 0.0 | 0.0 | 5.5 | 7.0 | 7.2 | 16.1 | 10.2 | N/A | 0.0 | 1.1 | 16.7 | 8.3 | 5.1 | 11.1 | 6.5 | 0.0 | 1.5 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -18.4 | 43.0 | N/A | N/A | N/A | N/A | -100.0 | -94.3 | 126.9 | 93.1 | -63.6 | 110.4 | N/A | -100.0 | -59.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/14/1998
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