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RYPDX: CONSUMER PRODUCTS FUND CLASS A (MUTUAL FUND)
Basic Info 43.86 0.08(0.18%) April 26
Asset Class: | Consumer Defensive |
MyPlanIQ Rating: | (7%) |
Start Date: | 11/19/2004 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 23.50% |
Expenses | 2.36% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 4.4 | -0.7 | 1.5 | 5.3 | 6.0 | 10.5 | 7.7 | -3.0 | -0.0 | 10.1 | 8.0 | 22.5 | -12.0 | 11.7 | 5.5 | 6.3 | 12.6 | 28.6 | 9.5 | 13.8 | 16.3 | 20.3 | -23.2 | 11.0 | 17.0 | -2.2 | 4.7 |
Sharpe Ratio | NA | 1.04 | -0.41 | -0.06 | 0.22 | 0.34 | NA | 0.45 | -0.64 | -0.08 | 0.9 | 0.27 | 2.01 | -0.99 | 1.44 | 0.42 | 0.46 | 1.24 | 2.52 | 0.96 | 0.83 | 1.26 | 1.16 | -0.89 | 0.69 | 1.73 | -0.46 | 6.2 |
Draw Down(%) | NA | 5.4 | 15.2 | 16.0 | 28.5 | 28.5 | NA | 39.1 | 15.2 | 15.6 | 9.4 | 28.5 | 5.6 | 16.9 | 6.8 | 10.6 | 9.2 | 7.1 | 6.6 | 6.2 | 11.2 | 8.9 | 20.0 | 31.9 | 7.0 | 3.5 | 5.9 | 1.4 |
Standard Deviation(%) | NA | 10.4 | 10.9 | 13.4 | 17.0 | 14.6 | NA | 14.7 | 11.4 | 17.2 | 11.3 | 28.1 | 10.5 | 13.5 | 7.7 | 12.8 | 13.6 | 10.1 | 11.3 | 9.9 | 16.6 | 12.9 | 17.4 | 27.2 | 11.7 | 7.9 | 9.5 | 8.0 |
Treynor Ratio | NA | 0.34 | -0.1 | -0.01 | 0.06 | 0.08 | NA | 0.1 | -0.14 | -0.03 | 0.18 | 0.1 | 0.37 | -0.25 | 0.18 | 0.08 | 0.08 | 0.17 | 0.32 | 0.14 | 0.21 | 0.25 | 0.38 | -0.39 | 0.12 | 0.21 | -0.06 | 0.66 |
Alpha | NA | 0.02 | -0.06 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.07 | 0.04 | -0.02 | -0.02 | 0.02 | -0.04 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 | 0.0 | 0.04 | 0.02 | 0.02 | 0.0 | 0.02 | 0.02 | -0.02 | 0.06 |
Beta | NA | 0.31 | 0.48 | 0.53 | 0.65 | 0.65 | NA | 0.64 | 0.52 | 0.55 | 0.55 | 0.75 | 0.57 | 0.53 | 0.61 | 0.7 | 0.78 | 0.75 | 0.89 | 0.67 | 0.66 | 0.65 | 0.54 | 0.62 | 0.68 | 0.66 | 0.77 | 0.76 |
RSquared | NA | 0.12 | 0.26 | 0.48 | 0.66 | 0.63 | NA | 0.71 | 0.36 | 0.61 | 0.41 | 0.85 | 0.45 | 0.44 | 0.28 | 0.52 | 0.79 | 0.71 | 0.75 | 0.74 | 0.87 | 0.82 | 0.71 | 0.86 | 0.85 | 0.69 | 0.7 | 0.64 |
Yield(%) | N/A | 0.0 | 11.2 | 10.3 | 9.3 | 7.6 | 12.2 | N/A | 11.5 | 7.6 | 16.1 | 9.3 | 3.5 | 6.5 | 8.9 | 1.6 | 2.3 | 1.4 | 5.0 | 0.3 | 4.5 | 19.3 | 0.3 | 0.6 | 1.1 | 0.2 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 38.0 | 73.0 | 118.0 | N/A | N/A | N/A | 38.0 | -54.9 | 70.6 | 213.6 | -56.1 | -25.5 | 494.3 | -29.8 | 82.4 | -65.7 | 1700.0 | -92.6 | -77.3 | 6450.0 | -52.4 | -41.7 | 500.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2005
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