RYGBX | GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS

Basic Info 21.82 0.2(0.91%)
May 17

GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS started on 01/28/1994

GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS is classified as asset class Trading-Leveraged Debt

GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS expense ratio is 1.26%

GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS rating is

(86%)

GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) Dividend Info

GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) dividend growth in the last 12 months is 16.40%

The trailing 12-month yield of GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS is 3.10%. its dividend history:

Date	Dividend
04/30/2024	0.0684
03/28/2024	0.0693
02/29/2024	0.0652
01/31/2024	0.0668
12/29/2023	0.0716
11/30/2023	0.066
10/31/2023	0.0661
09/29/2023	0.0691
08/31/2023	0.0693
07/31/2023	0.0621
06/30/2023	0.069
05/31/2023	0.0649
04/28/2023	0.0589
03/31/2023	0.0705
02/28/2023	0.0593
01/31/2023	0.0638
12/30/2022	0.0662
11/30/2022	0.0605
10/31/2022	0.057
09/30/2022	0.0603
08/31/2022	0.0524
07/29/2022	0.0514
06/30/2022	0.0483
05/31/2022	0.0454
04/29/2022	0.0446
03/31/2022	0.0382
02/28/2022	0.0321
01/31/2022	0.0308
12/31/2021	0.0339
11/30/2021	0.028
10/29/2021	0.0293
09/30/2021	0.0295
08/31/2021	0.0299
07/30/2021	0.0328
06/30/2021	0.0225
05/28/2021	0.0324
04/30/2021	0.0371
03/31/2021	0.0321
02/26/2021	0.0256
01/29/2021	0.022
12/31/2020	0.032
12/09/2020	21.586
11/30/2020	0.0262
10/30/2020	0.0188
09/30/2020	0.0153
08/31/2020	0.0131
07/31/2020	0.0174
06/30/2020	0.018
05/29/2020	0.0148
04/30/2020	0.0191
03/31/2020	0.0372
02/28/2020	0.0447
01/31/2020	0.0596
12/31/2019	0.079
12/10/2019	1.977
11/29/2019	0.0565
10/31/2019	0.0541
09/30/2019	0.0534
08/30/2019	0.0683
07/31/2019	0.0761
06/28/2019	0.0716
05/31/2019	0.0862
04/30/2019	0.0798
03/29/2019	0.0799
02/28/2019	0.0727
01/31/2019	0.0785
12/31/2018	0.0815
11/30/2018	0.0849
10/31/2018	0.0813
09/28/2018	0.0729
08/31/2018	0.0912
07/31/2018	0.0749
06/29/2018	0.0794
05/31/2018	0.0783
04/30/2018	0.076
03/29/2018	0.084
02/28/2018	0.068
01/31/2018	0.06
12/29/2017	0.073
11/30/2017	0.057
10/31/2017	0.047
09/29/2017	0.063
08/31/2017	0.0746
07/31/2017	0.0687
06/30/2017	0.0761
05/31/2017	0.0727
04/28/2017	0.0577
03/31/2017	0.072
02/28/2017	0.061
01/31/2017	0.062
12/30/2016	0.058
11/29/2016	2.114
10/31/2016	0.048
09/30/2016	0.058
08/31/2016	0.059
07/29/2016	0.058
06/30/2016	0.061
05/31/2016	0.057
04/29/2016	0.061
03/31/2016	0.056
02/29/2016	0.064
01/29/2016	0.053
12/31/2015	0.082
12/01/2015	0.314
11/30/2015	0.056
10/30/2015	0.066
09/30/2015	0.071
08/31/2015	0.07
07/31/2015	0.082
06/30/2015	0.079
05/29/2015	0.053
04/30/2015	0.041
03/31/2015	0.045
02/27/2015	0.07
01/30/2015	0.059
12/31/2014	0.056
11/28/2014	0.044
10/31/2014	0.045
09/30/2014	0.048
08/29/2014	0.077
07/31/2014	0.049
06/30/2014	0.055
05/30/2014	0.062
04/30/2014	0.041
03/31/2014	0.06
02/28/2014	0.039
01/31/2014	0.02
12/31/2013	0.013
11/29/2013	0.013
10/31/2013	0.014
09/30/2013	0.015
08/30/2013	0.021
07/31/2013	0.02
06/28/2013	0.017
05/31/2013	0.021
04/30/2013	0.014
03/28/2013	0.008
02/28/2013	0.011
01/31/2013	0.02
12/31/2012	0.094
12/07/2012	0.101
11/30/2012	0.02
10/31/2012	0.019
09/28/2012	0.022
08/31/2012	0.021
07/31/2012	0.021
06/29/2012	0.02
05/31/2012	0.014
04/30/2012	0.019
03/30/2012	0.023
02/29/2012	0.024
01/31/2012	0.026
12/30/2011	0.026
11/30/2011	0.026
10/31/2011	0.027
09/30/2011	0.027
08/31/2011	0.029
07/29/2011	0.029
06/30/2011	0.029
05/31/2011	0.031
04/29/2011	0.028
03/31/2011	0.031
02/28/2011	0.028
01/31/2011	0.029
12/31/2010	0.032
11/30/2010	0.03
10/29/2010	0.03
09/30/2010	0.029
08/31/2010	0.03
07/30/2010	0.031
06/30/2010	0.03
05/28/2010	0.032
04/30/2010	0.032
03/31/2010	0.033
02/26/2010	0.029
01/29/2010	0.033
12/31/2009	0.031
11/30/2009	0.028
10/30/2009	0.03
09/30/2009	0.029
08/31/2009	0.03
07/31/2009	0.031
06/30/2009	0.03
05/29/2009	0.03
04/30/2009	0.028
03/31/2009	0.027
02/27/2009	0.027
01/30/2009	0.03
12/31/2008	0.029
11/28/2008	0.03
10/31/2008	0.031
09/30/2008	0.031
08/29/2008	0.033
07/31/2008	0.033
06/30/2008	0.032
05/30/2008	0.033
04/30/2008	0.032
03/31/2008	0.033
02/29/2008	0.031
01/31/2008	0.034
12/31/2007	0.034
11/30/2007	0.033
10/31/2007	0.034
09/28/2007	0.033
08/31/2007	0.034
07/31/2007	0.035
06/29/2007	0.034
05/31/2007	0.035
04/30/2007	0.034
03/30/2007	0.035
02/28/2007	0.032
01/31/2007	0.035
12/29/2006	0.035
11/30/2006	0.034
10/31/2006	0.035
09/29/2006	0.034
08/31/2006	0.035
07/31/2006	0.035
06/30/2006	0.034
05/31/2006	0.035
04/28/2006	0.034
03/31/2006	0.035
02/28/2006	0.031
01/31/2006	0.034
12/30/2005	0.036
11/30/2005	0.035
10/31/2005	0.035
09/30/2005	0.033
08/31/2005	0.036
07/29/2005	0.036
06/30/2005	0.035
05/31/2005	0.035
04/29/2005	0.036
03/31/2005	0.037
02/28/2005	0.033
01/31/2005	0.036
12/31/2004	0.035
11/30/2004	0.032
10/29/2004	0.035
09/30/2004	0.033
08/31/2004	0.035
07/30/2004	0.036
06/30/2004	0.034
05/28/2004	0.036
04/30/2004	0.034
03/31/2004	0.035
02/27/2004	0.032
01/30/2004	0.034
12/31/2003	0.035
11/28/2003	0.033
10/31/2003	0.033
09/30/2003	0.032
08/29/2003	0.035
07/31/2003	0.036
06/30/2003	0.034
05/30/2003	0.036
04/30/2003	0.035
03/31/2003	0.036
02/28/2003	0.031
01/31/2003	0.035
12/31/2002	0.035
11/29/2002	0.034
10/31/2002	0.035
09/30/2002	0.033
08/30/2002	0.035
07/31/2002	0.036
06/28/2002	0.035
05/31/2002	0.035
04/30/2002	0.035
03/28/2002	0.036
02/28/2002	0.032
01/31/2002	0.035
12/31/2001	0.035
11/30/2001	0.034
10/31/2001	0.035
09/28/2001	0.036
08/31/2001	0.037
07/31/2001	0.037
06/29/2001	0.036
05/31/2001	0.038
04/30/2001	0.037
03/30/2001	0.038
02/28/2001	0.031
01/31/2001	0.035
12/29/2000	0.035
11/30/2000	0.034
10/31/2000	0.035
09/29/2000	0.034
08/31/2000	0.036
07/31/2000	0.035
06/30/2000	0.035
05/31/2000	0.036
04/28/2000	0.034
03/31/2000	0.038
02/29/2000	0.036
01/31/2000	0.038
12/31/1999	0.038
11/30/1999	0.036
10/29/1999	0.038
09/30/1999	0.038
08/31/1999	0.041
07/30/1999	0.041
06/30/1999	0.04
05/28/1999	0.04
04/30/1999	0.038
03/31/1999	0.039
02/26/1999	0.034
01/29/1999	0.037
12/31/1998	0.036
12/01/1998	0.011
11/30/1998	0.0037
10/30/1998	0.035
09/30/1998	0.034
08/31/1998	0.036
07/31/1998	0.033
06/30/1998	0.034
05/29/1998	0.035
04/30/1998	0.034
03/31/1998	0.035
02/27/1998	0.032
01/30/1998	0.035
12/31/1997	0.036
11/28/1997	0.035
10/31/1997	0.037
09/30/1997	0.038
08/29/1997	0.039
07/31/1997	0.038
06/30/1997	0.038
05/30/1997	0.044
05/07/1997	0.076
04/30/1997	0.049
03/31/1997	0.049
02/28/1997	0.05
01/31/1997	0.055
12/31/1996	0.052
11/29/1996	0.127
10/31/1996	0.054
09/30/1996	0.043
08/30/1996	0.005
07/31/1996	0.005
06/28/1996	0.01
05/31/1996	0.08
04/30/1996	0.071
03/29/1996	0.045
02/29/1996	0.026
01/31/1996	0.025
12/29/1995	0.057
11/30/1995	0.054
10/31/1995	0.048
09/29/1995	0.024
08/31/1995	0.024
06/30/1995	0.096
05/31/1995	0.007
02/28/1995	0.03
01/31/1995	0.031
12/30/1994	0.04
11/30/1994	0.034
10/31/1994	0.001
09/30/1994	0.003
08/31/1994	0.025
07/29/1994	0.038
06/30/1994	0.023
05/31/1994	0.039
04/29/1994	0.04
03/31/1994	0.026
01/31/1994	0.024

Dividend Growth History for GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.7906	3.10%	34.64%	-
2022	$0.5872	1.42%	65.36%	34.64%
2021	$0.3551	0.76%	-98.38%	49.21%
2020	$21.9022	38.27%	673.08%	-66.95%
2019	$2.8331	5.54%	203.85%	-27.32%
2018	$0.9324	1.75%	18.81%	-3.25%
2017	$0.7848	1.57%	-71.43%	0.12%
2016	$2.747	5.19%	152.48%	-16.30%
2015	$1.088	1.91%	82.55%	-3.91%
2014	$0.596	4.26%	218.72%	3.19%
2013	$0.187	1.14%	-55.90%	15.51%
2012	$0.424	2.63%	24.71%	5.83%
2011	$0.34	2.92%	-8.36%	7.29%
2010	$0.371	3.38%	5.70%	5.99%
2009	$0.351	2.22%	-8.12%	5.97%
2008	$0.382	3.30%	-6.37%	4.97%
2007	$0.408	3.78%	-0.73%	4.22%
2006	$0.411	3.59%	-2.84%	3.92%
2005	$0.423	3.85%	2.92%	3.54%
2004	$0.411	4.02%	0.00%	3.50%
2003	$0.411	3.87%	-1.20%	3.33%
2002	$0.416	4.38%	-3.03%	3.10%
2001	$0.429	4.22%	0.70%	2.82%
2000	$0.426	5.04%	-7.39%	2.72%
1999	$0.46	4.17%	16.84%	2.28%
1998	$0.3937	3.88%	-32.59%	2.83%
1997	$0.584	6.46%	7.55%	1.17%
1996	$0.543	5.19%	46.36%	1.40%
1995	$0.371	4.71%	26.62%	2.74%
1994	$0.293	2.86%	-	3.48%

Dividend Growth Chart for GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX)

GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) Historical Returns And Risk Info

From 04/19/1994 to 05/17/2024, the compound annualized total return (dividend reinvested) of GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is 4.112%. Its cumulative total return (dividend reinvested) is 235.527%.

From 04/19/1994 to 05/17/2024, the Maximum Drawdown of GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is 62.0%.

From 04/19/1994 to 05/17/2024, the Sharpe Ratio of GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is 0.1.

From 04/19/1994 to 05/17/2024, the Annualized Standard Deviation of GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is 17.8%.

From 04/19/1994 to 05/17/2024, the Beta of GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is -0.25.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 04/19/1994	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	1994
Annualized Return(%)	1.7	-52.5	-54.0	-31.8	7.3	-7.9	1.5	3.1	4.1	-0.4	-40.6	-7.2	22.0	17.5	-4.9	9.9	0.3	-4.6	36.1	-16.0	5.0	43.0	10.5	-31.3	50.0	10.3	-3.1	8.4	9.5	-1.7	19.0	0.8	21.3	-19.0	15.5	16.4	-7.0	37.4	-19.8
Sharpe Ratio	NA	-1.84	-0.94	-0.81	-0.39	-0.14	NA	NA	0.1	-0.22	-1.59	-0.37	0.75	0.98	-0.5	0.72	0.0	-0.22	2.67	-0.94	0.27	1.69	0.51	-1.19	2.01	0.52	-0.57	0.48	0.63	-0.14	1.19	-0.1	1.48	-1.71	0.93	1.14	-0.72	2.84	-1.77
Draw Down(%)	NA	13.9	24.4	55.0	62.0	62.0	NA	NA	62.0	27.4	46.3	20.8	19.6	11.8	14.2	6.9	23.9	21.2	6.6	20.4	13.2	14.0	19.4	34.5	11.1	12.0	14.4	10.2	14.0	20.5	8.9	13.4	8.2	19.5	11.5	7.8	15.8	7.3	23.4
Standard Deviation(%)	NA	16.5	19.8	22.5	23.3	19.9	NA	NA	17.8	21.9	26.4	19.3	29.1	16.4	12.3	13.0	17.5	20.7	13.5	17.1	18.3	25.4	20.5	26.4	24.3	14.3	11.3	13.0	13.5	17.1	15.1	15.4	11.7	13.0	13.0	11.2	14.6	11.8	13.8
Treynor Ratio	NA	-1.2	-0.44	-3.52	0.39	0.1	NA	NA	-0.07	-0.25	-6.24	0.32	-0.5	-0.27	0.32	-0.14	0.0	0.09	-0.67	0.46	-0.05	-0.56	-0.17	1.08	-1.72	-0.2	-0.7	-1.51	-1.35	0.07	-0.55	0.14	-9.54	-1.25	-0.66	0.79	-0.14	0.45	-0.3
Alpha	NA	-0.16	-0.11	-0.07	-0.01	0.01	NA	NA	0.02	-0.02	-0.19	0.0	0.13	0.13	-0.03	0.09	0.03	-0.01	0.15	-0.02	0.08	0.17	0.09	-0.1	0.12	0.04	-0.03	0.03	0.04	0.03	0.04	-0.01	0.06	-0.11	0.06	0.03	-0.09	0.03	-0.09
Beta	NA	0.25	0.42	0.05	-0.23	-0.28	NA	NA	-0.25	0.19	0.07	-0.23	-0.43	-0.6	-0.19	-0.67	-0.47	-0.5	-0.54	-0.35	-0.93	-0.77	-0.63	-0.29	-0.28	-0.36	0.09	-0.04	-0.06	-0.34	-0.33	-0.11	-0.02	0.18	-0.18	0.16	0.76	0.74	0.81
RSquare	NA	0.03	0.06	0.0	0.05	0.06	NA	NA	0.07	0.01	0.0	0.02	0.26	0.21	0.07	0.12	0.13	0.14	0.21	0.05	0.42	0.49	0.31	0.09	0.23	0.16	0.01	0.0	0.0	0.12	0.32	0.02	0.0	0.06	0.08	0.07	0.38	0.24	0.35
Yield(%)	N/A	1.2	3.2	1.6	10.0	6.8	19.1	18.5	N/A	3.1	1.4	0.7	38.3	5.6	1.7	1.6	5.2	1.9	4.3	1.1	2.5	3.1	3.3	2.3	3.1	3.3	3.1	3.8	3.7	3.7	4.0	4.2	4.9	4.3	3.5	6.6	5.0	4.7	2.7
Dividend Growth(%)	N/A	-64.6	16.4	-92.6	319.5	776.7	439.6	N/A	N/A	33.9	68.6	-98.4	671.5	208.7	17.9	-71.6	154.6	80.0	233.3	-56.1	13.9	0.0	0.0	0.0	0.0	0.0	-14.3	10.5	-2.6	2.6	-11.6	4.9	-12.8	30.6	-40.0	15.4	40.5	32.1	N/A

Return Calculator for GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX)

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GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) Historical Return Chart

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GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/19/1994 to 05/17/2024, the worst annualized return of 3-year rolling returns for GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is -23.49%.

From 04/19/1994 to 05/17/2024, the worst annualized return of 5-year rolling returns for GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is -7.8%.

From 04/19/1994 to 05/17/2024, the worst annualized return of 10-year rolling returns for GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is -1.96%.

From 04/19/1994 to 05/17/2024, the worst annualized return of 20-year rolling returns for GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS (RYGBX) is 2.41%.

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