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RMLEX: MODERATE STRATEGY FUND CLASS E (MUTUAL FUND)
Basic Info
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/18/1997 |
| Last Dividend Date: | 12/20/2019 |
| 12-Mo. Yield | 3.85% |
| Expenses | 1.15% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/18/1997 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -1.3 | 1.1 | 3.3 | 4.3 | 4.0 | 4.0 | 4.4 | -4.3 | 10.8 | -4.6 | 8.3 | 7.5 | -2.0 | 4.5 | 6.3 | 10.2 | -0.1 | 11.6 | 24.0 | -23.6 | 6.4 | 9.6 | 4.5 | 7.4 | 14.4 | -2.7 | 0.1 | 3.1 | 8.6 | 10.2 | -1.6 |
| Sharpe Ratio | NA | -0.17 | 0.04 | 0.3 | 0.61 | NA | NA | 0.42 | -0.46 | 3.02 | -1.6 | 2.62 | 1.3 | -0.37 | 1.11 | 1.29 | 2.05 | -0.01 | 1.52 | 2.05 | -1.56 | 0.53 | 1.32 | 0.57 | 1.4 | 2.61 | -0.55 | -0.35 | -0.11 | 1.0 | 1.11 | -2.53 |
| Draw Down(%) | NA | 20.0 | 20.0 | 20.0 | 20.0 | NA | NA | 34.0 | 20.0 | 1.8 | 7.4 | 1.1 | 4.2 | 6.5 | 3.5 | 5.7 | 4.6 | 9.6 | 5.6 | 14.0 | 31.4 | 4.1 | 4.2 | 2.8 | 4.8 | 4.1 | 9.5 | 8.2 | 5.8 | 3.9 | 8.3 | 3.0 |
| Standard Deviation(%) | NA | 13.3 | 8.1 | 7.1 | 6.6 | NA | NA | 7.4 | 18.2 | 3.1 | 3.7 | 2.9 | 5.6 | 5.4 | 4.0 | 4.8 | 5.0 | 9.4 | 7.6 | 11.6 | 15.7 | 6.4 | 4.8 | 4.1 | 4.6 | 5.3 | 7.0 | 6.5 | 8.4 | 5.4 | 6.2 | 17.0 |
| Treynor Ratio | NA | -3.23 | 0.45 | 2.15 | 2.57 | NA | NA | 0.73 | -0.09 | -250.65 | -0.13 | 0.13 | 0.07 | -0.02 | 0.05 | 0.07 | 0.09 | 0.0 | 0.09 | 0.21 | -0.24 | 0.03 | 0.07 | 0.03 | 0.08 | 0.2 | -0.05 | -0.04 | -0.02 | 0.21 | 0.21 | -1.08 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.02 | NA | NA | 0.01 | -0.04 | 0.04 | -0.02 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.05 | -0.01 | 0.02 | -0.06 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | -0.03 | -0.02 | -0.02 | 0.04 | 0.03 | 0.11 |
| Beta | NA | 0.01 | 0.01 | 0.01 | 0.02 | NA | NA | 0.04 | 0.98 | 0.0 | 0.45 | 0.62 | 0.97 | 0.88 | 0.92 | 0.94 | 1.12 | 1.46 | 1.27 | 1.16 | 1.03 | 0.98 | 0.95 | 0.79 | 0.79 | 0.68 | 0.8 | 0.55 | 0.44 | 0.26 | 0.32 | 0.4 |
| RSquared | NA | 0.01 | 0.01 | 0.01 | 0.01 | NA | NA | 0.03 | 0.86 | 0.0 | 0.37 | 0.31 | 0.62 | 0.77 | 0.69 | 0.83 | 0.63 | 0.81 | 0.85 | 0.82 | 0.77 | 0.74 | 0.72 | 0.78 | 0.71 | 0.54 | 0.71 | 0.3 | 0.13 | 0.23 | 0.2 | 0.94 |
| Yield(%) | N/A | 3.8 | 3.6 | 5.8 | 4.9 | 4.5 | 4.3 | N/A | 0.0 | 4.1 | 4.2 | 3.2 | 8.4 | 12.3 | 3.5 | 1.4 | 2.9 | 2.2 | 3.7 | 4.1 | 4.4 | 7.0 | 5.3 | 2.7 | 2.0 | 2.4 | 3.1 | 3.9 | 6.5 | 5.3 | 4.4 | 1.4 |
| Dividend Growth(%) | N/A | -2.1 | -57.5 | 128.9 | 23.4 | N/A | N/A | N/A | -100.0 | -10.3 | 35.9 | -61.3 | -41.7 | 249.6 | 172.2 | -49.8 | 30.9 | -37.5 | 8.9 | -32.7 | -37.5 | 36.3 | 100.3 | 41.3 | -4.6 | -26.4 | -24.3 | -42.6 | 25.4 | 28.1 | 196.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/18/1997
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