Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYJCX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS C) | 2.20% | 0.03% | 7.94% | 9.71% | -13.03% | -12.82% | -10.49% | … | … |
Data as of 06/03/2026, Common starting date is 03/28/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYJCX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS C) | 03/28/2001 | 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.35 | 0.03 | 7.94 | 9.71 | -13.03 | -12.82 | -10.49 | … | … | 2.20 | 1.21 | 16.86 | 3.54 | 44.55 | 0.30 | -84.38 | -13.79 | 2.95 | -9.85 | -3.77 | -1.49 | -25.16 | 16.58 | -6.57 | -31.03 | -13.97 | 18.36 | -30.15 | 13.01 | 24.97 | -5.89 | -9.66 | -2.94 | -17.30 | -0.23 |
| Sharpe Ratio | NA | -0.19 | 0.30 | 0.45 | -0.28 | NA | NA | … | … | 0.28 | -0.14 | 0.97 | -0.01 | 1.98 | 0.02 | -0.52 | -1.12 | 0.16 | -0.98 | -0.27 | -0.09 | -2.22 | 1.17 | -0.44 | -1.46 | -0.83 | 0.77 | -1.41 | 0.44 | 1.21 | -0.75 | -0.95 | -0.26 | -1.46 | -0.19 |
| Standard Deviation(%) | NA | 9.53 | 13.69 | 16.30 | 53.77 | NA | NA | … | … | 9.28 | 11.67 | 13.64 | 18.27 | 21.85 | 16.05 | 163.84 | 13.60 | 10.12 | 10.78 | 14.50 | 17.22 | 11.35 | 14.14 | 15.31 | 21.28 | 17.04 | 23.83 | 21.96 | 22.39 | 17.95 | 10.86 | 11.16 | 13.95 | 12.63 | 12.93 |
| Draw Down(%) | NA | 7.01 | 16.88 | 16.88 | 88.91 | NA | NA | … | … | 4.40 | 8.42 | 12.19 | 16.88 | 15.99 | 19.43 | 85.72 | 22.37 | 8.50 | 12.45 | 19.66 | 10.60 | 25.96 | 8.97 | 20.02 | 36.47 | 23.82 | 16.70 | 34.52 | 16.86 | 10.56 | 10.96 | 14.61 | 14.98 | 20.14 | 15.42 |
| Yield(%) | 0.00 | 5.47 | 6.23 | 4.72 | 1.86 | 0.64 | 1.93 | … | … | 0.00 | 5.65 | 10.57 | 1.64 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.36 | 18.04 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
Data as of 06/03/2026, Common starting date is 03/28/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYJCX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS C) |
-50.44%
Jul 2017 – Jul 2020 |
-35.76%
Jul 2015 – Jul 2020 |
-25.01%
Mar 2010 – Mar 2020 |
-17.71%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYJCX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND CLASS C) |
20.49%
Dec 2021 – Dec 2024 |
14.22%
Jul 2020 – Jul 2025 |
-4.29%
Apr 2001 – Apr 2011 |
-5.12%
May 2003 – May 2018 |
Annualized Rolling Returns Comparison Chart