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RYSAX: ELECTRONICS FUND CLASS H (MUTUAL FUND)
Basic Info 375.72 2.72(0.72%) May 17
Asset Class: | Technology |
MyPlanIQ Rating: | (33%) |
Start Date: | 08/28/1998 |
Last Dividend Date: | 12/08/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.61% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/28/1998 |
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(%) | 3.4 | 17.4 | 51.1 | 18.7 | 28.1 | 22.1 | 19.0 | 10.8 | 9.9 | 55.3 | -32.8 | 33.7 | 56.4 | 59.4 | -12.7 | 31.3 | 24.1 | 2.2 | 22.9 | 33.6 | -0.2 | -17.0 | 7.4 | 71.1 | -50.2 | -2.5 | 5.8 | 4.1 | -21.2 | 71.7 | -49.2 | -29.6 | -18.4 | 120.2 | 56.5 |
Sharpe Ratio | NA | 1.29 | 1.72 | 0.44 | 0.68 | 0.67 | NA | NA | 0.23 | 1.83 | -0.78 | 1.07 | 1.18 | 2.27 | -0.5 | 1.78 | 1.07 | 0.1 | 1.08 | 1.83 | -0.01 | -0.52 | 0.26 | 1.86 | -1.08 | -0.26 | 0.1 | 0.09 | -0.68 | 1.85 | -0.83 | -0.5 | -0.37 | 3.09 | 6.35 |
Draw Down(%) | NA | 15.8 | 19.8 | 43.9 | 43.9 | 43.9 | NA | NA | 89.0 | 19.8 | 43.6 | 16.1 | 35.2 | 17.5 | 28.6 | 10.1 | 15.8 | 24.6 | 19.9 | 7.3 | 22.3 | 34.3 | 25.2 | 19.0 | 59.5 | 19.8 | 27.5 | 16.8 | 43.3 | 20.4 | 66.4 | 59.2 | 51.4 | 15.3 | 15.7 |
Standard Deviation(%) | NA | 30.1 | 28.4 | 34.0 | 36.5 | 30.5 | NA | NA | 36.1 | 28.2 | 44.0 | 31.3 | 47.3 | 25.5 | 27.9 | 17.3 | 22.3 | 22.6 | 21.3 | 18.3 | 22.8 | 32.5 | 28.5 | 38.1 | 47.0 | 21.3 | 25.6 | 21.6 | 32.7 | 38.3 | 60.8 | 64.2 | 60.7 | 37.8 | 42.3 |
Treynor Ratio | NA | 0.28 | 0.35 | 0.12 | 0.21 | 0.17 | NA | NA | 0.07 | 0.39 | -0.28 | 0.25 | 0.51 | 0.47 | -0.13 | 0.23 | 0.2 | 0.02 | 0.18 | 0.27 | 0.0 | -0.14 | 0.06 | 0.57 | -0.47 | -0.05 | 0.02 | 0.01 | -0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.05 | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.01 | -0.04 | 0.02 | -0.02 | 0.02 | 0.0 | -0.06 | -0.06 | 0.03 | -0.01 | 0.0 | -0.01 | -0.06 | -0.07 | -0.03 | -0.01 | -0.03 | -0.07 | -0.01 | 0.01 | -0.06 | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.37 | 1.38 | 1.24 | 1.19 | 1.18 | NA | NA | 1.19 | 1.32 | 1.21 | 1.34 | 1.09 | 1.23 | 1.06 | 1.36 | 1.18 | 1.05 | 1.27 | 1.22 | 1.21 | 1.21 | 1.3 | 1.24 | 1.08 | 1.05 | 1.42 | 1.45 | 1.54 | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.84 | 0.8 | 0.82 | 0.83 | 0.8 | NA | NA | 0.44 | 0.77 | 0.87 | 0.73 | 0.88 | 0.75 | 0.79 | 0.78 | 0.78 | 0.68 | 0.71 | 0.71 | 0.76 | 0.86 | 0.85 | 0.83 | 0.88 | 0.77 | 0.76 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 1.6 | 3.0 | 4.5 | 5.4 | 12.2 | N/A | 0.0 | 0.0 | 5.0 | 3.4 | 0.0 | 8.7 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.6 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -27.6 | 54.7 | 74546.5 | N/A | N/A | N/A | N/A | -100.0 | 119.8 | 52300.0 | -99.9 | 17650.0 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/28/1998
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