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RYVNX: INVERSE NASDAQ-100(R) 2X STRATEGY FUND H (MUTUAL FUND)
Basic Info 53.84 2.09(4.04%) June 05
| Asset Class: | Bear Market |
| MyPlanIQ Rating: | (23%) |
| Start Date: | 05/23/2000 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 7.14% |
| Expenses | 1.78% |
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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 05/23/2000 |
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(%) | 3.5 | -28.8 | -47.1 | -38.5 | -32.1 | -51.4 | -45.9 | -41.7 | -36.0 | -35.2 | -34.3 | -57.1 | 65.1 | -45.4 | -97.0 | -50.8 | -8.4 | -44.3 | -17.8 | -27.1 | -34.4 | -51.7 | -31.9 | -22.9 | -39.3 | -66.6 | 90.7 | -28.1 | -8.3 | 1.9 | -24.6 | -62.9 | 56.2 | -10.0 | 2.9 |
| Sharpe Ratio | NA | -1.6 | -1.54 | -1.04 | -0.76 | -0.62 | NA | NA | -0.53 | -0.79 | -1.05 | -1.68 | 0.98 | -1.23 | -0.4 | -1.59 | -0.21 | -2.19 | -0.55 | -0.76 | -1.23 | -1.98 | -1.05 | -0.48 | -1.01 | -1.26 | 1.06 | -0.84 | -0.37 | -0.01 | -0.7 | -1.24 | 0.63 | -0.11 | 0.0 |
| Draw Down(%) | NA | 44.5 | 50.0 | 79.7 | 88.8 | 99.9 | NA | NA | 100.0 | 58.8 | 44.2 | 59.1 | 35.8 | 49.9 | 97.0 | 53.3 | 35.0 | 46.3 | 41.4 | 33.0 | 41.8 | 51.7 | 41.8 | 32.3 | 47.3 | 73.6 | 36.3 | 39.5 | 34.9 | 31.1 | 37.0 | 64.2 | 53.5 | 62.3 | 53.5 |
| Standard Deviation(%) | NA | 35.9 | 32.2 | 40.0 | 45.4 | 85.6 | NA | NA | 69.9 | 48.7 | 36.3 | 36.3 | 65.0 | 37.1 | 240.3 | 32.8 | 45.6 | 20.5 | 32.6 | 35.7 | 28.1 | 26.1 | 30.8 | 47.6 | 38.9 | 52.9 | 84.3 | 37.3 | 31.6 | 27.8 | 36.6 | 51.5 | 87.3 | 116.2 | 113.4 |
| Treynor Ratio | NA | 0.25 | 0.21 | 0.17 | 0.14 | 0.23 | NA | NA | 0.16 | 0.16 | 0.15 | 0.25 | -0.25 | 0.19 | 0.51 | 0.21 | 0.04 | 0.2 | 0.08 | 0.12 | 0.15 | 0.26 | 0.15 | 0.12 | 0.2 | 0.38 | -0.47 | 0.15 | 0.04 | 0.0 | 0.09 | 0.22 | -0.19 | 0.03 | 0.0 |
| Alpha | NA | -0.14 | -0.04 | -0.01 | -0.02 | -0.07 | NA | NA | -0.02 | 0.0 | 0.04 | -0.13 | 0.08 | 0.01 | -0.54 | -0.01 | -0.05 | -0.06 | 0.05 | -0.09 | -0.04 | -0.04 | 0.0 | -0.03 | -0.03 | -0.18 | 0.1 | -0.09 | 0.1 | 0.05 | 0.05 | -0.03 | 0.07 | 0.0 | 0.16 |
| Beta | NA | -2.32 | -2.38 | -2.45 | -2.46 | -2.26 | NA | NA | -2.36 | -2.41 | -2.6 | -2.4 | -2.53 | -2.37 | -1.91 | -2.45 | -2.56 | -2.26 | -2.19 | -2.19 | -2.23 | -2.02 | -2.11 | -1.86 | -1.97 | -1.74 | -1.9 | -2.09 | -2.67 | -2.29 | -2.84 | -2.83 | -2.95 | -4.38 | -4.74 |
| RSquared | NA | 0.86 | 0.86 | 0.89 | 0.9 | 0.61 | NA | NA | 0.68 | 0.94 | 0.86 | 0.81 | 0.94 | 0.77 | 0.33 | 0.89 | 0.9 | 0.6 | 0.82 | 0.88 | 0.87 | 0.78 | 0.82 | 0.9 | 0.9 | 0.87 | 0.88 | 0.8 | 0.81 | 0.76 | 0.79 | 0.83 | 0.73 | 0.76 | 0.86 |
| Yield(%) | N/A | 0.0 | 7.1 | 11.5 | 4.3 | 0.1 | 0.0 | 0.4 | N/A | 62.0 | 3.6 | 1.9 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 3.5 | 3.2 | 4.6 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 931.5 | 6827.7 | 5014.1 | -99.7 | N/A | N/A | N/A | 931.5 | -18.3 | N/A | N/A | -100.0 | 182.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 0.0 | 0.0 | -37.2 | N/A | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/2000
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