Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYABX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS A) | -2.60% | 2.25% | -24.51% | -21.98% | -14.30% | -6.23% | -3.09% | … | … |
Data as of 06/03/2026, Common starting date is 04/29/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYABX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS A) | 04/29/2004 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.88 | 2.25 | -24.51 | -21.98 | -14.30 | -6.23 | -3.09 | … | … | -2.60 | -48.39 | -12.25 | -0.76 | -40.75 | -7.48 | -16.39 | 17.23 | -5.15 | 9.70 | 0.13 | -4.75 | 35.88 | -16.07 | 4.82 | 42.62 | 9.99 | -31.50 | 49.76 | 10.05 | -3.35 | 6.42 | 12.35 |
| Sharpe Ratio | NA | -0.14 | -0.63 | -0.67 | -0.50 | NA | NA | … | … | -0.83 | -0.73 | -0.93 | -0.20 | -1.60 | -0.39 | -0.34 | 0.96 | -0.53 | 0.70 | -0.01 | -0.23 | 2.65 | -0.95 | 0.26 | 1.68 | 0.48 | -1.20 | 1.99 | 0.49 | -0.60 | 0.32 | 1.37 |
| Standard Deviation(%) | NA | 11.51 | 43.23 | 36.68 | 31.57 | NA | NA | … | … | 11.31 | 70.73 | 16.98 | 21.90 | 26.41 | 19.28 | 48.17 | 16.45 | 12.33 | 13.04 | 17.49 | 20.71 | 13.54 | 17.03 | 18.30 | 25.37 | 20.64 | 26.41 | 24.36 | 14.24 | 11.26 | 13.09 | 12.94 |
| Draw Down(%) | NA | 10.79 | 59.53 | 76.43 | 86.42 | NA | NA | … | … | 10.04 | 53.82 | 15.93 | 27.54 | 46.39 | 20.82 | 41.84 | 11.85 | 14.41 | 6.93 | 23.95 | 21.21 | 6.59 | 20.36 | 13.23 | 13.93 | 19.31 | 34.63 | 11.19 | 12.06 | 14.54 | 11.49 | 4.72 |
| Yield(%) | 0.00 | 2.42 | 6.40 | 2.98 | 2.10 | 8.24 | 8.31 | … | … | 0.29 | 16.52 | 3.08 | 2.85 | 1.23 | 0.54 | 0.27 | 5.23 | 1.51 | 1.31 | 4.91 | 1.67 | 3.46 | 0.92 | 2.36 | 2.63 | 2.79 | 2.02 | 3.05 | 3.55 | 3.36 | 2.11 | 2.84 |
Data as of 06/03/2026, Common starting date is 04/29/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYABX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS A) |
-32.88%
Feb 2022 – Feb 2025 |
-31.97%
Jul 2020 – Jul 2025 |
-14.04%
May 2016 – May 2026 |
-6.99%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYABX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS A) |
18.47%
Jul 2009 – Jul 2012 |
15.39%
Jan 2010 – Jan 2015 |
11.04%
Mar 2010 – Mar 2020 |
8.22%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison Chart