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RYRIX: RETAILING FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 47.8 0.21(0.44%) April 25
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (54%) |
Start Date: | 04/27/1998 |
Last Dividend Date: | 12/09/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.61% |
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Performance Analytics (As of 04/25/2024)
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(%) | 0.8 | 2.4 | 15.4 | -4.4 | 8.4 | 8.4 | 12.0 | 7.7 | 6.8 | 17.1 | -25.9 | 12.2 | 44.7 | 25.4 | -3.1 | 12.8 | 0.6 | -1.1 | 9.1 | 37.0 | 17.5 | 5.5 | 23.0 | 43.9 | -33.7 | -12.7 | 9.3 | 4.8 | 9.3 | 33.9 | -23.4 | 3.2 | -24.1 | 12.9 | 30.9 |
Sharpe Ratio | NA | 0.08 | 0.52 | -0.29 | 0.28 | 0.36 | NA | NA | 0.24 | 0.74 | -0.83 | 0.73 | 1.36 | 1.53 | -0.22 | 1.02 | 0.02 | -0.07 | 0.64 | 3.0 | 1.22 | 0.24 | 1.14 | 1.57 | -0.8 | -0.83 | 0.41 | 0.16 | 0.54 | 1.57 | -0.83 | 0.03 | -0.81 | 0.39 | 1.42 |
Draw Down(%) | NA | 8.1 | 15.4 | 38.4 | 38.4 | 38.4 | NA | NA | 58.3 | 17.3 | 33.1 | 12.4 | 32.1 | 10.4 | 23.5 | 9.6 | 12.1 | 12.2 | 10.8 | 5.9 | 8.8 | 18.7 | 21.1 | 17.4 | 48.9 | 21.1 | 12.5 | 15.9 | 14.5 | 15.5 | 32.0 | 28.9 | 33.3 | 20.6 | 26.1 |
Standard Deviation(%) | NA | 14.6 | 16.1 | 23.4 | 24.4 | 20.5 | NA | NA | 23.2 | 17.5 | 33.2 | 16.7 | 32.4 | 15.7 | 19.7 | 12.0 | 15.5 | 16.4 | 14.1 | 12.3 | 14.5 | 23.0 | 20.2 | 27.9 | 43.1 | 19.0 | 14.7 | 15.8 | 15.6 | 21.1 | 29.7 | 29.3 | 34.6 | 24.7 | 31.5 |
Treynor Ratio | NA | 0.01 | 0.08 | -0.06 | 0.07 | 0.07 | NA | NA | 0.06 | 0.12 | -0.23 | 0.12 | 0.51 | 0.22 | -0.04 | 0.12 | 0.0 | -0.01 | 0.09 | 0.38 | 0.19 | 0.06 | 0.23 | 0.5 | -0.37 | -0.15 | 0.05 | 0.02 | 0.07 | 0.31 | -0.26 | 0.01 | -0.3 | 0.09 | 0.37 |
Alpha | NA | -0.04 | -0.03 | -0.05 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | -0.01 | -0.05 | 0.09 | -0.03 | 0.01 | -0.03 | -0.04 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.07 | 0.01 | -0.07 | -0.03 | 0.0 | -0.01 | 0.01 | -0.01 | 0.07 | -0.06 | -0.03 | 0.07 |
Beta | NA | 1.0 | 1.08 | 1.16 | 1.0 | 1.0 | NA | NA | 0.99 | 1.08 | 1.22 | 1.0 | 0.88 | 1.1 | 1.0 | 1.01 | 0.98 | 0.92 | 1.02 | 0.96 | 0.94 | 0.91 | 0.98 | 0.88 | 0.92 | 1.04 | 1.17 | 1.25 | 1.17 | 1.07 | 0.95 | 1.05 | 0.94 | 1.09 | 1.23 |
RSquared | NA | 0.63 | 0.63 | 0.73 | 0.77 | 0.74 | NA | NA | 0.69 | 0.65 | 0.79 | 0.63 | 0.88 | 0.76 | 0.76 | 0.32 | 0.69 | 0.76 | 0.67 | 0.75 | 0.69 | 0.85 | 0.77 | 0.73 | 0.77 | 0.77 | 0.63 | 0.66 | 0.69 | 0.75 | 0.69 | 0.59 | 0.36 | 0.64 | 0.79 |
Yield(%) | N/A | 0.0 | 0.0 | 2.7 | 2.8 | 2.1 | 3.4 | 2.1 | N/A | 0.0 | 0.0 | 9.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | 11775.0 | 7816.7 | 11925.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -66.7 | 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 04/27/1998
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