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RYRTX: RETAILING FUND CLASS A (MUTUAL FUND)
Basic Info 43.97 0.05(0.11%) April 19
Asset Class: | Consumer Cyclical |
MyPlanIQ Rating: | (7%) |
Start Date: | 06/24/2005 |
Last Dividend Date: | 12/09/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.61% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.1 | 1.3 | 11.8 | -4.8 | 8.1 | 8.2 | 11.7 | 7.5 | 16.8 | -26.3 | 12.3 | 44.4 | 25.2 | -3.4 | 12.6 | 0.4 | -1.3 | 9.1 | 36.5 | 17.3 | 5.0 | 23.1 | 43.3 | -33.7 | -12.8 | 9.1 | 0.6 |
Sharpe Ratio | NA | 0.64 | 0.79 | -0.27 | 0.29 | 0.37 | NA | 0.3 | 0.72 | -0.84 | 0.73 | 1.35 | 1.51 | -0.24 | 1.0 | 0.01 | -0.08 | 0.64 | 2.95 | 1.2 | 0.22 | 1.14 | 1.55 | -0.8 | -0.83 | 0.4 | -0.07 |
Draw Down(%) | NA | 6.1 | 15.5 | 38.4 | 38.4 | 38.4 | NA | 58.3 | 17.4 | 33.3 | 12.4 | 32.1 | 10.4 | 23.6 | 9.7 | 12.1 | 12.3 | 10.8 | 5.9 | 8.8 | 18.7 | 21.1 | 17.3 | 48.9 | 21.1 | 12.5 | 16.0 |
Standard Deviation(%) | NA | 14.8 | 16.1 | 23.4 | 24.4 | 20.5 | NA | 21.8 | 17.6 | 33.2 | 16.7 | 32.5 | 15.7 | 19.7 | 12.0 | 15.6 | 16.4 | 14.2 | 12.4 | 14.5 | 23.0 | 20.1 | 27.9 | 43.1 | 19.1 | 14.7 | 17.0 |
Treynor Ratio | NA | 0.09 | 0.12 | -0.06 | 0.07 | 0.08 | NA | 0.07 | 0.12 | -0.23 | 0.12 | 0.5 | 0.22 | -0.05 | 0.12 | 0.0 | -0.01 | 0.09 | 0.38 | 0.18 | 0.06 | 0.24 | 0.49 | -0.37 | -0.15 | 0.05 | -0.01 |
Alpha | NA | -0.06 | -0.04 | -0.05 | -0.02 | -0.01 | NA | -0.01 | -0.04 | -0.02 | -0.05 | 0.09 | -0.03 | 0.01 | -0.03 | -0.04 | -0.01 | -0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.06 | 0.01 | -0.07 | -0.03 | -0.05 |
Beta | NA | 1.02 | 1.09 | 1.16 | 1.0 | 1.0 | NA | 0.97 | 1.08 | 1.22 | 1.0 | 0.88 | 1.1 | 1.01 | 1.02 | 0.98 | 0.92 | 1.02 | 0.96 | 0.94 | 0.9 | 0.97 | 0.88 | 0.92 | 1.04 | 1.17 | 1.4 |
RSquared | NA | 0.63 | 0.63 | 0.73 | 0.77 | 0.74 | NA | 0.75 | 0.65 | 0.79 | 0.63 | 0.88 | 0.76 | 0.76 | 0.32 | 0.69 | 0.76 | 0.67 | 0.74 | 0.69 | 0.85 | 0.76 | 0.73 | 0.77 | 0.77 | 0.64 | 0.65 |
Yield(%) | N/A | 0.0 | 0.0 | 2.8 | 2.9 | 2.2 | 3.6 | N/A | 0.0 | 0.0 | 9.8 | 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 |
Dividend Growth(%) | N/A | N/A | N/A | 11775.0 | 7816.7 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2005
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