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RYTPX: INVERSE S&P 500 2X STRATEGY FUND H (MUTUAL FUND)
Basic Info 100.75 0.16(0.16%) May 19
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (50%) |
| Start Date: | 05/19/2000 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 5.45% |
| Expenses | 2.50% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/19/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -3.9 | 362.6 | 292.2 | 30.3 | -3.1 | -26.1 | -28.1 | -21.8 | -18.3 | -29.2 | -32.0 | 29.3 | -43.4 | -90.0 | -42.8 | 6.2 | -32.5 | -23.2 | -11.8 | -26.5 | -47.7 | -28.0 | -20.0 | -32.9 | -50.3 | 71.9 | 20.1 | 2.1 | 7.0 | -20.0 | -43.5 | 37.5 | 20.8 | 13.9 |
| Sharpe Ratio | NA | 12.83 | 1.0 | 0.15 | -0.04 | -0.25 | NA | NA | -0.26 | -1.42 | -1.39 | 0.58 | -1.66 | -0.52 | -1.77 | 0.14 | -2.5 | -0.89 | -0.38 | -1.16 | -2.05 | -1.11 | -0.43 | -0.91 | -0.93 | 0.86 | 0.44 | -0.04 | 0.21 | -0.95 | -1.27 | 0.68 | 0.43 | 0.49 |
| Draw Down(%) | NA | 80.1 | 80.1 | 80.1 | 82.8 | 99.2 | NA | NA | 100.0 | 36.5 | 33.5 | 28.8 | 45.6 | 90.0 | 44.7 | 24.9 | 33.4 | 40.1 | 24.5 | 36.2 | 47.7 | 32.1 | 31.7 | 39.0 | 70.1 | 35.5 | 21.2 | 23.7 | 19.2 | 24.2 | 51.8 | 36.5 | 33.7 | 17.0 |
| Standard Deviation(%) | NA | 467.2 | 285.1 | 166.6 | 130.8 | 108.8 | NA | NA | 75.9 | 25.2 | 26.2 | 48.3 | 26.2 | 174.0 | 25.0 | 34.0 | 13.3 | 26.5 | 30.9 | 22.7 | 23.3 | 25.4 | 46.3 | 36.1 | 54.3 | 81.8 | 39.3 | 29.6 | 23.6 | 22.1 | 34.9 | 53.4 | 43.5 | 39.2 |
| Treynor Ratio | NA | -13.52 | -0.76 | -0.1 | 0.02 | 0.13 | NA | NA | 0.1 | 0.18 | 0.19 | -0.15 | 0.23 | 0.46 | 0.22 | -0.02 | 0.18 | 0.12 | 0.06 | 0.14 | 0.24 | 0.15 | 0.11 | 0.17 | 0.26 | -0.36 | -0.09 | 0.01 | -0.03 | 0.11 | 0.21 | -0.17 | -0.1 | -0.11 |
| Alpha | NA | 7.91 | 2.96 | 0.99 | 0.59 | 0.26 | NA | NA | 0.12 | -0.03 | -0.01 | -0.01 | -0.03 | -0.31 | -0.01 | 0.0 | -0.02 | 0.0 | -0.02 | -0.02 | -0.01 | 0.0 | -0.02 | 0.0 | 0.0 | 0.04 | 0.12 | 0.1 | 0.06 | 0.0 | 0.03 | 0.0 | 0.02 | 0.02 |
| Beta | NA | -4.43 | -3.76 | -2.64 | -2.37 | -2.15 | NA | NA | -2.02 | -1.94 | -1.91 | -1.93 | -1.88 | -1.95 | -1.97 | -2.01 | -1.87 | -1.94 | -2.01 | -1.92 | -2.0 | -1.9 | -1.9 | -1.92 | -1.91 | -1.96 | -2.01 | -1.88 | -1.92 | -1.92 | -2.1 | -2.1 | -1.92 | -1.77 |
| RSquared | NA | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | NA | NA | 0.1 | 0.99 | 0.99 | 1.0 | 0.98 | 0.42 | 0.99 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.95 | 0.96 | 1.0 | 0.99 | 0.98 | 0.99 | 0.61 | 0.41 | 0.73 | 0.98 | 0.99 | 0.99 | 0.96 | 0.96 |
| Yield(%) | N/A | 0.0 | 5.5 | 1.6 | 2.1 | 0.1 | 0.0 | 2.4 | N/A | 4.5 | 2.2 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 7.0 | 20.5 | 18.7 | 11.2 | 0.0 | 0.0 | 1.1 | 0.0 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | 35.9 | 728.3 | 728.3 | -99.9 | N/A | N/A | N/A | 35.9 | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -93.2 | -67.6 | -9.6 | 48.3 | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/2000
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