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RYCVX: DOW 2X STRATEGY FUND H (MUTUAL FUND)
Basic Info 221.63 1.14(0.51%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 04/26/2004 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.83% |
| Expenses | 1.79% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.7 | 12.3 | 40.7 | 25.6 | 10.4 | 18.3 | 17.7 | 12.6 | 11.7 | 19.5 | 20.5 | 23.4 | -21.6 | 34.7 | 1.9 | 47.5 | -13.8 | 57.9 | 30.0 | -4.7 | 16.4 | 65.7 | 13.4 | 8.4 | 22.4 | 38.4 | -62.3 | 7.3 | 30.3 | -3.7 | 5.8 |
| Sharpe Ratio | NA | 1.03 | 1.57 | 0.84 | 0.26 | 0.47 | NA | NA | 0.29 | 0.5 | 0.74 | 0.88 | -0.58 | 1.4 | 0.02 | 1.84 | -0.42 | 4.37 | 1.19 | -0.15 | 0.75 | 3.14 | 0.57 | 0.2 | 0.69 | 0.8 | -0.84 | 0.14 | 1.38 | -0.29 | 0.36 |
| Draw Down(%) | NA | 19.4 | 19.4 | 32.0 | 41.6 | 63.2 | NA | NA | 82.2 | 30.8 | 12.2 | 18.1 | 40.4 | 12.6 | 63.2 | 13.5 | 34.8 | 6.7 | 19.3 | 26.7 | 14.1 | 11.2 | 16.7 | 32.1 | 26.1 | 48.2 | 71.3 | 19.8 | 15.9 | 16.8 | 14.2 |
| Standard Deviation(%) | NA | 27.8 | 24.3 | 26.8 | 29.6 | 35.6 | NA | NA | 35.7 | 33.1 | 22.7 | 22.8 | 39.7 | 24.9 | 75.1 | 24.9 | 36.1 | 13.2 | 25.2 | 30.9 | 21.8 | 20.9 | 23.4 | 42.3 | 32.3 | 47.8 | 74.8 | 29.3 | 19.6 | 20.6 | 20.7 |
| Treynor Ratio | NA | 0.17 | 0.23 | 0.14 | 0.05 | 0.09 | NA | NA | 0.06 | 0.1 | 0.11 | 0.13 | -0.15 | 0.21 | 0.01 | 0.24 | -0.07 | 0.32 | 0.16 | -0.02 | 0.09 | 0.37 | 0.08 | 0.05 | 0.13 | 0.22 | -0.35 | 0.02 | 0.14 | -0.03 | 0.04 |
| Alpha | NA | 0.0 | 0.0 | -0.02 | -0.03 | -0.02 | NA | NA | -0.01 | -0.02 | -0.04 | -0.05 | 0.05 | -0.04 | -0.07 | -0.04 | 0.0 | 0.05 | 0.03 | -0.02 | -0.03 | 0.01 | -0.05 | 0.03 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | -0.04 | -0.04 |
| Beta | NA | 1.66 | 1.63 | 1.58 | 1.59 | 1.8 | NA | NA | 1.8 | 1.63 | 1.47 | 1.55 | 1.58 | 1.66 | 2.01 | 1.91 | 2.04 | 1.78 | 1.86 | 1.96 | 1.84 | 1.79 | 1.76 | 1.78 | 1.76 | 1.72 | 1.81 | 1.79 | 1.86 | 1.91 | 1.88 |
| RSquared | NA | 0.69 | 0.67 | 0.77 | 0.83 | 0.86 | NA | NA | 0.91 | 0.84 | 0.67 | 0.8 | 0.93 | 0.76 | 0.88 | 0.92 | 0.94 | 0.81 | 0.94 | 0.96 | 0.93 | 0.89 | 0.91 | 0.97 | 0.97 | 0.96 | 0.97 | 0.96 | 0.91 | 0.92 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 4.0 | 0.5 | 0.0 | 0.0 | 0.0 | 4.8 | 0.0 | 7.9 | 0.8 | 6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.8 | 0.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -49.3 | 887.3 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 1263.5 | -88.7 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -62.1 | 955.6 | -95.5 | 382.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/22/2004
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