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RYMKX: RUSSELL 2000 1.5X STRATEGY FUND CLASS H (MUTUAL FUND)
Basic Info 79.61 0(0.0%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 11/24/2000 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 1.06% |
| Expenses | 2.47% |
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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 | Since 11/24/2000 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 26.4 | 59.6 | 22.8 | -5.0 | 6.6 | 7.7 | 5.9 | 6.2 | 16.4 | 11.0 | 20.1 | -33.2 | -24.8 | 20.9 | 35.4 | -19.6 | 20.1 | 29.3 | -8.9 | 4.4 | 63.8 | 18.5 | -11.8 | 37.8 | 37.4 | -52.0 | -6.9 | 26.2 | 4.0 | 25.1 | 68.3 | -34.6 | -5.9 | 1.9 |
| Sharpe Ratio | NA | 2.38 | 2.0 | 0.62 | -0.19 | 0.13 | NA | NA | 0.13 | 0.4 | 0.24 | 0.55 | -0.82 | -0.42 | 0.31 | 1.41 | -0.78 | 1.08 | 1.05 | -0.36 | 0.18 | 2.77 | 0.73 | -0.24 | 1.0 | 0.69 | -0.74 | -0.33 | 0.86 | 0.07 | 0.88 | 2.36 | -0.91 | -0.24 | 0.32 |
| Draw Down(%) | NA | 17.0 | 17.0 | 39.7 | 67.5 | 67.5 | NA | NA | 77.6 | 34.5 | 15.2 | 27.6 | 39.6 | 48.3 | 57.2 | 14.9 | 38.3 | 9.5 | 23.3 | 23.6 | 19.5 | 8.3 | 18.8 | 42.3 | 29.7 | 46.2 | 66.7 | 21.9 | 21.4 | 16.9 | 21.7 | 20.8 | 52.5 | 40.5 | 13.4 |
| Standard Deviation(%) | NA | 29.5 | 28.6 | 31.7 | 40.4 | 38.7 | NA | NA | 37.9 | 34.7 | 31.1 | 30.0 | 42.3 | 59.3 | 65.4 | 24.0 | 27.1 | 18.0 | 27.6 | 25.1 | 24.5 | 23.0 | 25.4 | 49.8 | 37.6 | 53.8 | 71.0 | 30.9 | 26.6 | 24.5 | 27.5 | 28.7 | 39.5 | 35.8 | 56.1 |
| Treynor Ratio | NA | 0.41 | 0.31 | 0.11 | -0.04 | 0.03 | NA | NA | 0.03 | 0.09 | 0.04 | 0.09 | -0.21 | -0.12 | 0.13 | 0.2 | -0.15 | 0.09 | 0.16 | -0.06 | 0.02 | 0.34 | 0.1 | -0.06 | 0.19 | 0.2 | -0.33 | -0.06 | 0.1 | 0.01 | 0.11 | 0.47 | -0.28 | -0.06 | 0.1 |
| Alpha | NA | 0.11 | 0.04 | -0.03 | -0.08 | -0.05 | NA | NA | -0.01 | -0.03 | -0.09 | -0.07 | -0.01 | -0.26 | 0.01 | -0.05 | -0.05 | -0.09 | 0.03 | -0.04 | -0.07 | -0.01 | -0.03 | -0.04 | 0.04 | -0.02 | 0.05 | -0.05 | -0.02 | -0.01 | 0.02 | 0.07 | -0.03 | 0.07 | 0.24 |
| Beta | NA | 1.71 | 1.83 | 1.7 | 1.71 | 1.66 | NA | NA | 1.68 | 1.61 | 1.83 | 1.82 | 1.63 | 2.05 | 1.61 | 1.68 | 1.41 | 2.18 | 1.87 | 1.44 | 1.8 | 1.87 | 1.8 | 2.04 | 1.95 | 1.88 | 1.6 | 1.8 | 2.38 | 2.14 | 2.17 | 1.44 | 1.29 | 1.45 | 1.79 |
| RSquared | NA | 0.65 | 0.61 | 0.64 | 0.58 | 0.65 | NA | NA | 0.75 | 0.76 | 0.55 | 0.62 | 0.87 | 0.28 | 0.76 | 0.76 | 0.8 | 0.65 | 0.79 | 0.8 | 0.7 | 0.81 | 0.82 | 0.92 | 0.88 | 0.9 | 0.87 | 0.87 | 0.8 | 0.81 | 0.77 | 0.74 | 0.73 | 0.77 | 0.62 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.0 | 0.3 | 1.4 | 2.3 | 2.1 | N/A | 0.9 | 1.4 | 0.2 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 12.0 | 7.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 8.9 | 0.0 | 0.7 | 0.0 | 0.2 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -27.9 | 449.2 | -75.6 | -0.1 | N/A | N/A | N/A | -27.9 | 588.7 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 39.9 | 1769.6 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -97.2 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/24/2000
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