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RYTLX: TELECOMMUNICATIONS FUND CLASS A (MUTUAL FUND)
Basic Info 36.7 0.22(0.60%) April 18
Asset Class: | Communications |
MyPlanIQ Rating: | (32%) |
Start Date: | 09/01/2004 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 3.30% |
Expenses | 2.36% |
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Performance Analytics (As of 04/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 09/01/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.0 | -8.3 | -6.1 | -10.0 | -3.4 | 1.1 | 3.1 | 1.5 | 6.3 | -25.1 | 9.8 | 9.8 | 13.2 | -5.5 | 5.5 | 17.4 | -7.3 | 2.5 | 16.8 | 4.3 | -14.0 | 13.8 | 29.8 | -45.2 | 9.1 | 18.4 | -3.2 | 15.1 |
Sharpe Ratio | NA | -1.92 | -0.64 | -0.64 | -0.23 | 0.01 | NA | 0.02 | 0.13 | -1.14 | 0.72 | 0.3 | 0.85 | -0.4 | 0.51 | 1.07 | -0.48 | 0.2 | 1.4 | 0.3 | -0.56 | 0.72 | 1.03 | -1.03 | 0.32 | 1.01 | -0.44 | 3.72 |
Draw Down(%) | NA | 11.2 | 12.8 | 35.5 | 35.5 | 35.5 | NA | 60.4 | 17.1 | 32.5 | 12.6 | 26.3 | 9.6 | 18.0 | 5.2 | 10.3 | 15.6 | 10.2 | 7.5 | 15.0 | 26.6 | 14.1 | 23.1 | 55.8 | 13.2 | 14.2 | 14.2 | 2.9 |
Standard Deviation(%) | NA | 14.7 | 15.3 | 18.0 | 20.7 | 17.8 | NA | 20.4 | 15.7 | 23.3 | 13.5 | 31.1 | 13.8 | 16.8 | 9.7 | 16.0 | 15.2 | 12.7 | 12.0 | 14.1 | 24.8 | 19.2 | 28.9 | 44.7 | 19.0 | 15.1 | 12.1 | 13.7 |
Treynor Ratio | NA | -0.35 | -0.11 | -0.13 | -0.06 | 0.0 | NA | 0.0 | 0.02 | -0.3 | 0.13 | 0.11 | 0.13 | -0.08 | 0.05 | 0.16 | -0.08 | 0.03 | 0.19 | 0.04 | -0.14 | 0.14 | 0.3 | -0.44 | 0.06 | 0.12 | -0.06 | 0.47 |
Alpha | NA | -0.2 | -0.11 | -0.07 | -0.06 | -0.04 | NA | -0.03 | -0.06 | -0.05 | -0.04 | -0.02 | -0.05 | -0.01 | -0.06 | 0.02 | -0.03 | -0.04 | -0.04 | -0.04 | -0.07 | 0.0 | 0.01 | -0.04 | 0.01 | 0.0 | -0.03 | 0.04 |
Beta | NA | 0.8 | 0.9 | 0.87 | 0.86 | 0.88 | NA | 0.96 | 0.9 | 0.88 | 0.78 | 0.86 | 0.88 | 0.88 | 1.06 | 1.09 | 0.89 | 0.95 | 0.9 | 0.99 | 1.01 | 1.0 | 0.99 | 1.04 | 1.07 | 1.3 | 0.97 | 1.09 |
RSquared | NA | 0.39 | 0.48 | 0.7 | 0.79 | 0.77 | NA | 0.82 | 0.57 | 0.83 | 0.58 | 0.9 | 0.64 | 0.81 | 0.53 | 0.79 | 0.82 | 0.73 | 0.69 | 0.8 | 0.91 | 0.88 | 0.87 | 0.9 | 0.82 | 0.75 | 0.68 | 0.66 |
Yield(%) | N/A | 0.0 | 1.7 | 1.0 | 1.9 | 2.4 | 7.3 | N/A | 1.8 | 1.1 | 0.5 | 2.5 | 4.2 | 0.3 | 4.3 | 2.7 | 3.4 | 9.3 | 1.5 | 2.4 | 3.0 | 0.6 | 3.2 | 1.8 | 0.1 | 0.7 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 15.0 | -49.5 | -22.9 | N/A | N/A | N/A | 15.0 | 150.0 | -79.1 | -34.7 | 1366.7 | -93.7 | 89.0 | -31.0 | 11.5 | 584.2 | -36.7 | -31.8 | 450.0 | -76.5 | 0.0 | 1600.0 | -81.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/01/2004
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