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RYSHX: INVERSE RUSSELL 2000 STRATEGY FUND CLASS H (MUTUAL FUND)
Basic Info 50.46 0.02(0.04%) May 17
Asset Class: | Bear Market |
MyPlanIQ Rating: | (40%) |
Start Date: | 02/20/2004 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 6.90% |
Expenses | 1.74% |
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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 02/20/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.6 | -1.8 | -11.8 | -0.3 | -11.5 | -11.0 | -14.9 | -11.1 | -10.6 | -10.0 | 17.5 | -18.1 | -31.1 | -20.2 | 11.3 | -13.5 | -20.2 | -1.1 | -8.9 | -30.9 | -17.8 | -8.2 | -27.3 | -32.3 | 26.8 | 14.0 | -1.8 | 0.8 | -13.0 |
Sharpe Ratio | NA | -0.22 | -0.64 | -0.1 | -0.12 | -0.16 | NA | NA | -0.21 | -0.61 | 0.58 | -0.84 | -0.14 | -1.34 | 0.56 | -1.19 | -1.1 | -0.07 | -0.55 | -2.1 | -1.06 | -0.25 | -1.1 | -0.91 | 0.55 | 0.52 | -0.25 | -0.08 | -0.86 |
Draw Down(%) | NA | 9.4 | 21.7 | 21.7 | 82.9 | 89.9 | NA | NA | 98.0 | 20.3 | 19.0 | 24.7 | 81.0 | 21.6 | 16.3 | 14.9 | 34.3 | 12.6 | 15.1 | 30.9 | 18.1 | 22.5 | 32.0 | 51.8 | 25.4 | 11.1 | 14.4 | 16.4 | 21.7 |
Standard Deviation(%) | NA | 19.6 | 23.4 | 24.0 | 104.6 | 74.9 | NA | NA | 55.9 | 23.8 | 28.1 | 21.6 | 229.2 | 16.1 | 17.9 | 12.0 | 18.6 | 16.6 | 16.3 | 14.7 | 17.0 | 32.7 | 25.0 | 35.7 | 46.8 | 21.1 | 20.4 | 16.4 | 18.4 |
Treynor Ratio | NA | 0.03 | 0.11 | 0.02 | 0.35 | 0.21 | NA | NA | 0.12 | 0.11 | -0.15 | 0.14 | -0.86 | 0.19 | -0.1 | 0.1 | 0.16 | 0.01 | 0.07 | 0.26 | 0.15 | 0.06 | 0.22 | 0.27 | -0.24 | -0.09 | 0.03 | 0.01 | 0.11 |
Alpha | NA | 0.1 | 0.06 | 0.03 | 0.23 | 0.11 | NA | NA | 0.06 | 0.06 | -0.01 | 0.05 | 1.07 | 0.03 | 0.02 | 0.05 | -0.02 | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | -0.03 | 0.01 | -0.03 | 0.07 | 0.06 | 0.02 | -0.01 |
Beta | NA | -1.31 | -1.35 | -1.13 | -0.36 | -0.57 | NA | NA | -0.93 | -1.28 | -1.07 | -1.25 | 0.36 | -1.13 | -0.98 | -1.48 | -1.26 | -0.99 | -1.22 | -1.21 | -1.21 | -1.3 | -1.27 | -1.22 | -1.08 | -1.17 | -1.55 | -1.42 | -1.47 |
RSquared | NA | 0.64 | 0.49 | 0.72 | 0.0 | 0.01 | NA | NA | 0.04 | 0.55 | 0.9 | 0.63 | 0.0 | 0.78 | 0.84 | 0.76 | 0.84 | 0.84 | 0.78 | 0.86 | 0.88 | 0.94 | 0.91 | 0.92 | 0.89 | 0.78 | 0.64 | 0.84 | 0.86 |
Yield(%) | N/A | 0.0 | 7.0 | 2.6 | 1.0 | 0.3 | 0.1 | 1.2 | N/A | 6.9 | 0.0 | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 12.0 | 12.4 | 4.9 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | N/A | 474.1 | N/A | -97.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | -92.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -72.2 | -17.0 | 136.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/2004
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