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RYSPX: S&P 500 FUND CLASS H (MUTUAL FUND)
Basic Info 81.39 0.09(0.11%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (31%) |
Start Date: | 06/28/2006 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 0.69% |
Expenses | 1.56% |
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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 | Since 06/28/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 11.1 | 27.4 | 8.3 | 13.0 | 11.2 | 13.0 | 8.9 | 24.2 | -19.7 | 27.0 | 16.3 | 29.1 | -6.0 | 19.9 | 9.0 | 0.8 | 11.7 | 30.2 | 14.3 | 0.4 | 13.4 | 24.8 | -36.5 | 3.6 | 13.1 |
Sharpe Ratio | NA | 2.09 | 1.92 | 0.3 | 0.51 | 0.55 | NA | 0.4 | 1.53 | -0.87 | 2.06 | 0.46 | 2.22 | -0.43 | 2.9 | 0.66 | 0.05 | 1.02 | 2.73 | 1.12 | 0.01 | 0.74 | 0.91 | -0.91 | 0.04 | 2.69 |
Draw Down(%) | NA | 5.5 | 10.3 | 25.5 | 34.0 | 34.0 | NA | 55.3 | 10.3 | 25.5 | 5.3 | 34.0 | 6.8 | 19.8 | 2.8 | 11.3 | 12.3 | 7.4 | 5.7 | 9.8 | 19.2 | 15.7 | 27.3 | 47.2 | 10.1 | 3.7 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 17.4 | 21.4 | 17.8 | NA | 20.0 | 13.1 | 24.2 | 13.1 | 34.8 | 12.5 | 17.1 | 6.7 | 13.3 | 15.5 | 11.4 | 11.1 | 12.8 | 23.4 | 18.1 | 27.1 | 41.1 | 16.1 | 9.0 |
Treynor Ratio | NA | 0.25 | 0.23 | 0.05 | 0.11 | 0.1 | NA | 0.08 | 0.21 | -0.22 | 0.28 | 0.16 | 0.28 | -0.07 | 0.19 | 0.09 | 0.01 | 0.12 | 0.31 | 0.14 | 0.0 | 0.13 | 0.25 | -0.37 | 0.01 | 0.25 |
Alpha | NA | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | 0.0 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | NA | 1.0 | 0.97 | 0.98 | 0.98 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 1.01 | 0.97 |
RSquared | NA | 0.98 | 0.99 | 0.99 | 1.0 | 1.0 | NA | 1.0 | 0.96 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 0.98 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 0.7 | 1.0 | 4.1 | 4.3 | 6.1 | N/A | 0.7 | 0.9 | 1.6 | 13.6 | 1.2 | 1.5 | 5.5 | 0.9 | 3.8 | 1.4 | 0.1 | 0.2 | 0.0 | 0.0 | 0.6 | 0.1 | 0.5 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -36.8 | -77.8 | 90.3 | N/A | N/A | N/A | -37.1 | -24.7 | -88.4 | 1381.5 | -29.9 | -67.5 | 558.3 | -77.2 | 216.0 | 1150.0 | -33.3 | N/A | N/A | -100.0 | 175.0 | -71.4 | -72.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2006
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