Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) | 2.52% | 0.79% | 8.75% | 10.54% | -12.37% | -12.17% | -9.90% | … | … |
Data as of 06/03/2026, Common starting date is 03/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) | 03/31/2004 | 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 (%) | -0.34 | 0.79 | 8.75 | 10.54 | -12.37 | -12.17 | -9.90 | … | … | 2.52 | 1.97 | 17.72 | 4.32 | 45.64 | 1.05 | -84.26 | -13.13 | 3.72 | -9.17 | -3.05 | -0.74 | -24.57 | 17.41 | -5.92 | -30.51 | -13.36 | 19.28 | -29.61 | 12.76 | 24.90 | -5.19 | -3.20 |
| Sharpe Ratio | NA | -0.11 | 0.36 | 0.50 | -0.27 | NA | NA | … | … | 0.37 | -0.08 | 1.03 | 0.04 | 2.03 | 0.06 | -0.52 | -1.07 | 0.23 | -0.91 | -0.23 | -0.04 | -2.17 | 1.23 | -0.39 | -1.44 | -0.79 | 0.81 | -1.39 | 0.45 | 1.25 | -0.68 | -0.48 |
| Standard Deviation(%) | NA | 9.54 | 13.66 | 16.29 | 53.78 | NA | NA | … | … | 9.29 | 11.67 | 13.64 | 18.21 | 21.85 | 16.05 | 163.86 | 13.60 | 10.15 | 10.78 | 14.51 | 17.22 | 11.33 | 14.13 | 15.32 | 21.27 | 17.03 | 23.78 | 21.96 | 21.54 | 17.30 | 10.90 | 11.17 |
| Draw Down(%) | NA | 6.82 | 16.76 | 16.76 | 88.60 | NA | NA | … | … | 4.35 | 8.27 | 11.93 | 16.76 | 15.91 | 19.00 | 85.66 | 22.06 | 8.41 | 11.97 | 19.37 | 10.50 | 25.40 | 8.96 | 19.81 | 36.01 | 23.47 | 16.44 | 34.23 | 16.53 | 10.15 | 10.69 | 14.25 |
| Yield(%) | 0.00 | 4.45 | 5.25 | 4.04 | 1.65 | 0.59 | 1.86 | … | … | 0.00 | 4.61 | 8.84 | 1.38 | 0.00 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 17.39 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/31/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) |
-50.07%
Jul 2017 – Jul 2020 |
-35.27%
Jul 2015 – Jul 2020 |
-24.45%
Mar 2010 – Mar 2020 |
-17.15%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAQX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS A) |
21.38%
Dec 2021 – Dec 2024 |
15.08%
Jul 2020 – Jul 2025 |
-4.14%
Jun 2005 – Jun 2015 |
-5.17%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart