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RYAFX: INVERSE RUSSELL 2000 STRATEGY FUND CLASS A (MUTUAL FUND)
Basic Info 101.49 0(0.0%) June 08
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 03/31/2004 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 5.21% |
| Expenses | 1.74% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 03/31/2004 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.4 | -12.2 | -23.6 | -25.6 | -14.2 | -28.6 | -24.1 | -20.1 | -18.9 | -45.7 | -5.6 | -10.0 | 17.4 | -18.0 | -86.2 | -20.3 | 11.3 | -13.5 | -20.2 | -1.0 | -9.0 | -31.0 | -17.8 | -8.2 | -27.4 | -32.2 | 26.8 | 14.0 | -1.7 | 0.7 | -10.8 |
| Sharpe Ratio | NA | -1.74 | -1.58 | -0.81 | -0.53 | -0.53 | NA | NA | -0.47 | -0.88 | -0.45 | -0.58 | 0.57 | -0.82 | -0.52 | -1.35 | 0.55 | -1.2 | -1.1 | -0.06 | -0.55 | -2.11 | -1.06 | -0.25 | -1.1 | -0.91 | 0.55 | 0.51 | -0.25 | -0.09 | -0.85 |
| Draw Down(%) | NA | 17.5 | 27.4 | 64.6 | 64.6 | 96.9 | NA | NA | 99.5 | 49.3 | 19.2 | 20.3 | 19.0 | 24.7 | 86.5 | 21.7 | 16.3 | 14.9 | 34.3 | 12.6 | 15.1 | 31.0 | 18.1 | 22.4 | 32.0 | 51.8 | 25.4 | 11.0 | 14.4 | 16.4 | 21.7 |
| Standard Deviation(%) | NA | 19.7 | 19.0 | 36.7 | 32.4 | 58.1 | NA | NA | 43.3 | 55.5 | 20.7 | 23.8 | 28.1 | 22.0 | 165.1 | 16.1 | 18.0 | 11.9 | 18.6 | 16.6 | 16.3 | 14.7 | 16.9 | 32.6 | 25.0 | 35.7 | 46.8 | 21.1 | 20.4 | 16.4 | 17.9 |
| Treynor Ratio | NA | 0.3 | 0.24 | 0.26 | 0.15 | 0.27 | NA | NA | 0.17 | 0.48 | 0.07 | 0.11 | -0.15 | 0.14 | 0.78 | 0.19 | -0.1 | 0.1 | 0.16 | 0.01 | 0.07 | 0.26 | 0.15 | 0.06 | 0.22 | 0.27 | -0.24 | -0.09 | 0.03 | 0.01 | 0.1 |
| Alpha | NA | -0.07 | -0.02 | -0.03 | -0.01 | -0.03 | NA | NA | -0.01 | -0.14 | 0.07 | 0.06 | -0.01 | 0.06 | -0.32 | 0.03 | 0.02 | 0.05 | -0.02 | 0.01 | 0.03 | 0.0 | 0.0 | 0.01 | -0.03 | 0.01 | -0.03 | 0.07 | 0.06 | 0.02 | 0.01 |
| Beta | NA | -1.15 | -1.26 | -1.14 | -1.13 | -1.12 | NA | NA | -1.16 | -1.02 | -1.28 | -1.28 | -1.07 | -1.32 | -1.11 | -1.13 | -0.98 | -1.47 | -1.26 | -0.99 | -1.22 | -1.21 | -1.2 | -1.3 | -1.27 | -1.22 | -1.09 | -1.17 | -1.55 | -1.42 | -1.48 |
| RSquared | NA | 0.69 | 0.69 | 0.3 | 0.45 | 0.32 | NA | NA | 0.52 | 0.18 | 0.65 | 0.55 | 0.9 | 0.68 | 0.18 | 0.79 | 0.84 | 0.76 | 0.84 | 0.84 | 0.78 | 0.86 | 0.87 | 0.94 | 0.91 | 0.92 | 0.89 | 0.78 | 0.63 | 0.84 | 0.85 |
| Yield(%) | N/A | 0.0 | 5.3 | 8.3 | 5.6 | 1.1 | 0.3 | 1.4 | N/A | 16.5 | 5.2 | 6.9 | 0.0 | 0.0 | 0.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 | 12.0 | 12.4 | 4.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 177.4 | 30729.8 | 1839.8 | -90.3 | N/A | N/A | N/A | 177.4 | -37.0 | N/A | N/A | -100.0 | -93.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -72.2 | -17.0 | 136.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2004
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