Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYHBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H) | -1.94% | 0.98% | -2.44% | -8.67% | -4.26% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 09/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYHBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H) | 09/19/2014 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 0.98 | -2.44 | -8.67 | -4.26 | NA | NA | … | … | -1.94 | 4.83 | -9.24 | 2.35 | -39.66 | -6.91 | 11.96 | 17.24 | -5.15 | 9.62 | 0.23 | -4.67 | 14.17 |
| Sharpe Ratio | NA | -0.15 | -0.34 | -0.57 | -0.17 | NA | NA | … | … | -0.63 | 0.14 | -0.75 | -0.06 | -1.56 | -0.36 | 0.12 | 0.96 | -0.53 | 0.69 | 0.00 | -0.23 | 3.98 |
| Standard Deviation(%) | NA | 11.31 | 16.65 | 19.81 | 34.62 | NA | NA | … | … | 11.13 | 14.35 | 17.08 | 22.03 | 26.42 | 19.30 | 95.60 | 16.45 | 12.33 | 13.00 | 17.48 | 20.69 | 15.07 |
| Draw Down(%) | NA | 10.02 | 22.34 | 53.42 | 54.53 | NA | NA | … | … | 9.49 | 11.74 | 15.27 | 26.41 | 45.81 | 20.74 | 50.04 | 11.85 | 14.41 | 6.94 | 23.94 | 21.14 | 4.15 |
| Yield(%) | 0.00 | 3.24 | 15.12 | 6.78 | 5.89 | 4.91 | 3.68 | … | … | 1.16 | 33.03 | 6.15 | 5.71 | 2.46 | 1.07 | 37.65 | 5.23 | 1.51 | 1.31 | 5.01 | 1.67 | 0.22 |
Data as of 06/05/2026, Common starting date is 09/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYHBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H) |
-17.55%
Dec 2021 – Dec 2024 |
-11.37%
Dec 2020 – Dec 2025 |
-4.69%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYHBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H) |
10.26%
Nov 2018 – Nov 2021 |
6.47%
Dec 2015 – Dec 2020 |
-2.53%
Oct 2014 – Oct 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart