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RYTSX: TRANSPORTATION FUND CLASS A (MUTUAL FUND)
Basic Info 48.86 0.11(0.22%) April 18
Asset Class: | Industrials |
MyPlanIQ Rating: | (6%) |
Start Date: | 06/24/2005 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 9.07% |
Expenses | 1.61% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/24/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -5.3 | -8.2 | 2.3 | -7.5 | 5.6 | 6.1 | 10.7 | 7.3 | 24.7 | -35.1 | 21.6 | 40.9 | 22.5 | -20.3 | 22.1 | 15.1 | -14.1 | 23.0 | 50.5 | 17.2 | -11.4 | 22.0 | 17.0 | -25.3 | -9.1 | 7.1 | 24.3 |
Sharpe Ratio | NA | -1.17 | 0.19 | -0.34 | 0.16 | 0.23 | NA | 0.25 | 0.96 | -1.08 | 1.06 | 0.93 | 1.12 | -1.09 | 1.78 | 0.77 | -0.78 | 1.44 | 3.28 | 0.96 | -0.39 | 0.89 | 0.43 | -0.57 | -0.58 | 0.19 | 3.19 |
Draw Down(%) | NA | 7.9 | 23.4 | 40.3 | 44.4 | 45.3 | NA | 63.6 | 23.4 | 38.7 | 12.6 | 44.4 | 14.4 | 29.2 | 6.5 | 13.8 | 19.3 | 13.7 | 6.6 | 14.6 | 30.2 | 17.9 | 42.5 | 44.5 | 20.9 | 19.4 | 5.9 |
Standard Deviation(%) | NA | 17.6 | 19.1 | 25.5 | 29.2 | 24.0 | NA | 25.8 | 21.5 | 33.8 | 20.3 | 43.4 | 18.8 | 19.9 | 12.1 | 19.4 | 18.0 | 15.9 | 15.4 | 18.0 | 29.4 | 24.6 | 39.2 | 46.1 | 20.9 | 20.7 | 15.5 |
Treynor Ratio | NA | -0.18 | 0.03 | -0.07 | 0.04 | 0.05 | NA | 0.06 | 0.18 | -0.28 | 0.21 | 0.4 | 0.19 | -0.22 | 0.19 | 0.13 | -0.13 | 0.22 | 0.47 | 0.16 | -0.12 | 0.21 | 0.16 | -0.26 | -0.11 | 0.03 | 0.43 |
Alpha | NA | -0.19 | -0.08 | -0.06 | -0.02 | -0.02 | NA | -0.01 | 0.0 | -0.12 | 0.0 | 0.09 | -0.03 | -0.03 | -0.01 | -0.03 | -0.04 | 0.05 | 0.01 | 0.0 | -0.04 | -0.02 | -0.02 | 0.1 | -0.09 | -0.04 | 0.08 |
Beta | NA | 1.15 | 1.13 | 1.19 | 1.09 | 1.08 | NA | 1.06 | 1.14 | 1.29 | 1.01 | 1.02 | 1.1 | 0.96 | 1.11 | 1.16 | 1.05 | 1.05 | 1.08 | 1.06 | 0.99 | 1.02 | 1.07 | 1.01 | 1.09 | 1.4 | 1.15 |
RSquared | NA | 0.68 | 0.68 | 0.72 | 0.8 | 0.8 | NA | 0.82 | 0.67 | 0.78 | 0.66 | 0.89 | 0.82 | 0.82 | 0.76 | 0.84 | 0.86 | 0.85 | 0.85 | 0.85 | 0.93 | 0.88 | 0.86 | 0.83 | 0.76 | 0.77 | 0.7 |
Yield(%) | N/A | 0.0 | 0.2 | 6.3 | 6.7 | 5.5 | 10.2 | N/A | 0.2 | 6.3 | 14.5 | 0.0 | 4.7 | 8.7 | 2.6 | 0.4 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -98.1 | 106.7 | 144.9 | N/A | N/A | N/A | -98.1 | -51.4 | N/A | -100.0 | -62.3 | 313.8 | 623.5 | -19.0 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/24/2005
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