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RYPMX: PRECIOUS METALS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 148.78 2.99(2.05%) May 19
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 06/17/1994 |
| Last Dividend Date: | 12/12/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 2.28% |
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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 | 20 Yr | Since 06/17/1994 |
2024 | 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 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 295.9 | 273.9 | 64.2 | 34.7 | 21.8 | 8.6 | 10.5 | 5.6 | 10.1 | 4.2 | -10.6 | -9.0 | 34.3 | 52.9 | -16.6 | 7.0 | 65.0 | -30.5 | -17.4 | -46.4 | -4.1 | -24.1 | 38.6 | 51.3 | -37.7 | 19.9 | 21.6 | 21.5 | -14.1 | 42.3 | 48.2 | 18.6 | -21.8 | -0.0 | -14.4 | -37.6 | -2.6 | 12.6 | -6.2 |
| Sharpe Ratio | NA | 11.73 | 1.35 | 0.51 | 0.33 | 0.28 | NA | NA | 0.07 | 0.11 | 0.0 | -0.29 | -0.28 | 0.63 | 1.88 | -0.66 | 0.24 | 1.31 | -0.67 | -0.47 | -1.15 | -0.14 | -0.68 | 1.23 | 1.05 | -0.51 | 0.5 | 0.46 | 0.65 | -0.43 | 1.22 | 1.09 | 0.49 | -0.68 | -0.06 | -0.33 | -1.12 | -0.22 | 0.3 | -0.63 |
| Draw Down(%) | NA | 66.8 | 66.8 | 66.8 | 66.8 | 66.8 | NA | NA | 81.3 | 23.3 | 28.9 | 46.5 | 29.6 | 37.8 | 16.6 | 31.3 | 21.6 | 37.5 | 44.8 | 41.0 | 49.8 | 31.9 | 28.9 | 21.2 | 21.8 | 72.6 | 21.3 | 30.6 | 27.2 | 33.7 | 23.9 | 36.1 | 20.5 | 35.2 | 30.2 | 48.1 | 48.5 | 25.2 | 18.1 | 23.8 |
| Standard Deviation(%) | NA | 314.0 | 193.0 | 114.7 | 91.7 | 70.8 | NA | NA | 52.2 | 32.4 | 29.2 | 41.4 | 32.0 | 54.2 | 27.4 | 27.0 | 27.4 | 49.4 | 45.9 | 37.4 | 40.5 | 29.3 | 35.7 | 31.4 | 48.8 | 75.9 | 34.1 | 39.7 | 30.0 | 34.8 | 34.3 | 43.2 | 33.7 | 38.0 | 51.2 | 54.3 | 36.5 | 28.2 | 28.8 | 23.1 |
| Treynor Ratio | NA | 32.5 | 1.82 | 0.39 | 0.21 | 0.16 | NA | NA | 0.03 | 0.02 | 0.0 | -0.08 | -0.07 | 0.36 | 0.85 | -0.17 | 0.06 | 0.53 | -0.22 | -0.12 | -0.31 | -0.05 | -0.28 | 0.47 | 0.73 | -0.39 | 0.15 | 0.14 | 0.14 | -0.11 | 0.28 | 0.32 | 0.15 | -0.2 | -0.02 | -0.12 | -0.33 | -0.05 | 0.07 | -0.14 |
| Alpha | NA | 3.63 | 1.37 | 0.44 | 0.21 | 0.15 | NA | NA | 0.05 | 0.05 | -0.02 | -0.06 | -0.11 | 0.1 | 0.13 | 0.1 | -0.03 | 0.01 | 0.06 | 0.01 | 0.03 | 0.04 | -0.02 | 0.03 | 0.03 | 0.17 | -0.05 | -0.05 | -0.1 | -0.09 | -0.12 | 0.01 | 0.01 | -0.03 | -0.12 | 0.0 | 0.07 | 0.01 | 0.08 | -0.02 |
| Beta | NA | 1.13 | 1.43 | 1.49 | 1.41 | 1.23 | NA | NA | 1.14 | 1.64 | 1.49 | 1.48 | 1.23 | 0.94 | 0.61 | 1.07 | 1.15 | 1.22 | 1.4 | 1.5 | 1.49 | 0.92 | 0.87 | 0.82 | 0.7 | 0.99 | 1.1 | 1.28 | 1.34 | 1.43 | 1.47 | 1.49 | 1.13 | 1.27 | 1.62 | 1.5 | 1.23 | 1.25 | 1.19 | 1.02 |
| RSquared | NA | 0.0 | 0.01 | 0.03 | 0.04 | 0.09 | NA | NA | 0.21 | 0.58 | 0.53 | 0.59 | 0.36 | 0.29 | 0.05 | 0.57 | 0.91 | 0.93 | 0.92 | 0.82 | 0.59 | 0.61 | 0.71 | 0.6 | 0.37 | 0.59 | 0.73 | 0.69 | 0.57 | 0.67 | 0.62 | 0.64 | 0.44 | 0.4 | 0.56 | 0.66 | 0.57 | 0.45 | 0.41 | 0.32 |
| Yield(%) | N/A | 0.0 | 0.0 | 3.1 | 3.1 | 3.9 | 1.5 | 2.4 | N/A | 0.0 | 3.4 | 6.1 | 5.1 | 1.4 | 3.1 | 1.1 | 5.4 | 6.3 | 0.4 | 2.4 | 0.3 | 3.3 | 0.3 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 2.7 |
| Dividend Growth(%) | N/A | N/A | -100.0 | -6.1 | 69.9 | 185.7 | 3450.4 | N/A | N/A | -100.0 | -50.7 | -6.9 | 417.5 | -32.7 | 130.2 | -79.9 | 38.6 | 1001.9 | -86.8 | 381.4 | -92.7 | 683.0 | 740.0 | -75.9 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | -51.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/1994
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* Day change on 05/19/2025.Latest Articles Related to RYPMX
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