Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYJUX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND INVESTOR CLASS) | 2.43% | 2.46% | 8.95% | 11.11% | -12.25% | -12.00% | -9.70% | … | … |
Data as of 06/04/2026, Common starting date is 03/03/1995
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYJUX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND INVESTOR CLASS) | 03/03/1995 | 06/04/2026 |
| 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.06 | 2.46 | 8.95 | 11.11 | -12.25 | -12.00 | -9.70 | … | … | 2.43 | 2.24 | 18.01 | 4.58 | 45.99 | 1.31 | -84.22 | -12.94 | 4.03 | -8.97 | -2.79 | -0.48 | -24.44 | 17.51 | -5.44 | -30.39 | -13.05 | 19.53 | -29.44 | 12.72 | 25.07 | -4.95 | -8.71 | -1.91 | -16.78 | 1.42 | -13.74 | 20.15 | -4.77 | -6.42 | 7.49 | -14.50 |
| Sharpe Ratio | NA | -0.08 | 0.38 | 0.52 | -0.26 | NA | NA | … | … | 0.40 | -0.06 | 1.05 | 0.05 | 2.05 | 0.08 | -0.51 | -1.06 | 0.26 | -0.90 | -0.21 | -0.03 | -2.16 | 1.24 | -0.36 | -1.43 | -0.77 | 0.82 | -1.38 | 0.45 | 1.27 | -0.66 | -0.87 | -0.19 | -1.40 | -0.08 | -1.69 | 1.62 | -0.97 | -1.35 | 0.38 | -2.42 |
| Standard Deviation(%) | NA | 9.53 | 13.58 | 16.25 | 53.77 | NA | NA | … | … | 9.29 | 11.71 | 13.77 | 17.92 | 21.85 | 16.05 | 163.84 | 13.56 | 10.14 | 10.78 | 14.48 | 17.23 | 11.33 | 14.11 | 15.34 | 21.32 | 17.08 | 23.76 | 21.94 | 21.31 | 17.19 | 10.87 | 11.14 | 13.96 | 12.81 | 13.01 | 10.65 | 10.38 | 8.51 | 7.44 | 10.03 | 8.75 |
| Draw Down(%) | NA | 6.75 | 16.72 | 16.72 | 88.51 | NA | NA | … | … | 4.34 | 8.22 | 11.84 | 16.72 | 15.89 | 18.85 | 85.64 | 21.98 | 8.36 | 11.77 | 19.26 | 10.48 | 25.28 | 8.94 | 19.74 | 35.90 | 23.37 | 16.39 | 34.16 | 16.43 | 10.06 | 10.54 | 14.11 | 14.63 | 19.75 | 15.09 | 16.62 | 4.45 | 11.29 | 12.19 | 8.48 | 15.09 |
| Yield(%) | 0.00 | 4.25 | 4.98 | 3.91 | 1.58 | 0.57 | 1.84 | … | … | 0.00 | 4.34 | 8.38 | 1.31 | 0.00 | 0.00 | 0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.34 | 17.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/03/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYJUX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND INVESTOR CLASS) |
-49.95%
Jul 2017 – Jul 2020 |
-35.11%
Jul 2015 – Jul 2020 |
-24.26%
Mar 2010 – Mar 2020 |
-16.96%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYJUX (INVERSE GOVERNMENT LONG BOND STRATEGY FUND INVESTOR CLASS) |
21.68%
Dec 2021 – Dec 2024 |
15.36%
Jul 2020 – Jul 2025 |
0.62%
Oct 1998 – Oct 2008 |
-1.87%
Jan 1996 – Jan 2011 |
Annualized Rolling Returns Comparison Chart