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RYVYX: NASDAQ-100(R) 2X STRATEGY FUND H (MUTUAL FUND)
Basic Info 893.5 38.11(4.09%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 05/25/2000 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 8.77% |
| 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 | Since 05/25/2000 |
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(%) | -3.6 | 34.4 | 76.6 | 46.4 | 23.8 | 34.5 | 32.0 | 25.0 | 8.0 | 29.5 | 41.8 | 116.1 | -60.6 | 53.7 | 88.4 | 80.7 | -9.2 | 68.7 | 9.0 | 13.7 | 36.6 | 87.7 | 28.6 | -0.9 | 36.5 | 118.5 | -72.8 | 29.0 | 7.9 | -3.0 | 14.7 | 100.1 | -70.2 | -67.6 | -55.8 |
| Sharpe Ratio | NA | 2.72 | 2.3 | 1.1 | 0.47 | 0.73 | NA | NA | 0.13 | 0.58 | 1.04 | 3.16 | -0.95 | 1.45 | 1.19 | 2.42 | -0.23 | 3.32 | 0.27 | 0.38 | 1.3 | 3.38 | 0.94 | -0.02 | 0.93 | 2.26 | -0.88 | 0.69 | 0.14 | -0.19 | 0.37 | 1.95 | -0.83 | -0.63 | -0.73 |
| Draw Down(%) | NA | 23.3 | 25.4 | 42.5 | 63.7 | 63.7 | NA | NA | 98.4 | 41.9 | 26.3 | 22.7 | 63.2 | 21.1 | 51.6 | 21.3 | 42.7 | 9.9 | 26.8 | 26.7 | 16.2 | 11.8 | 22.5 | 30.8 | 30.3 | 34.7 | 79.4 | 21.9 | 34.9 | 26.1 | 32.2 | 25.4 | 80.4 | 87.1 | 75.4 |
| Standard Deviation(%) | NA | 35.6 | 32.2 | 39.2 | 45.0 | 45.2 | NA | NA | 52.7 | 46.5 | 36.5 | 36.0 | 65.1 | 37.1 | 73.8 | 32.7 | 45.7 | 20.6 | 32.5 | 35.8 | 28.2 | 25.9 | 30.6 | 47.8 | 39.0 | 52.3 | 83.4 | 37.4 | 31.6 | 27.7 | 36.6 | 50.9 | 85.5 | 112.2 | 108.1 |
| Treynor Ratio | NA | 0.4 | 0.3 | 0.17 | 0.08 | 0.14 | NA | NA | 0.03 | 0.11 | 0.14 | 0.45 | -0.24 | 0.22 | 0.46 | 0.32 | -0.04 | 0.28 | 0.04 | 0.06 | 0.16 | 0.42 | 0.13 | 0.0 | 0.18 | 0.66 | -0.38 | 0.13 | 0.02 | -0.02 | 0.05 | 0.37 | -0.25 | -0.16 | -0.16 |
| Alpha | NA | 0.13 | 0.03 | 0.0 | 0.0 | 0.02 | NA | NA | 0.0 | -0.01 | -0.06 | 0.11 | -0.1 | -0.06 | 0.18 | -0.01 | 0.04 | 0.03 | -0.05 | 0.06 | 0.02 | 0.03 | -0.02 | 0.01 | 0.03 | 0.17 | -0.09 | 0.09 | -0.1 | -0.03 | -0.04 | 0.05 | -0.08 | 0.02 | -0.15 |
| Beta | NA | 2.4 | 2.46 | 2.52 | 2.53 | 2.29 | NA | NA | 2.38 | 2.44 | 2.72 | 2.54 | 2.6 | 2.48 | 1.89 | 2.49 | 2.53 | 2.46 | 2.26 | 2.18 | 2.28 | 2.07 | 2.18 | 1.94 | 2.04 | 1.79 | 1.92 | 2.08 | 2.83 | 2.36 | 2.88 | 2.69 | 2.89 | 4.5 | 5.01 |
| RSquared | NA | 0.88 | 0.87 | 0.91 | 0.91 | 0.85 | NA | NA | 0.75 | 0.94 | 0.9 | 0.85 | 0.94 | 0.77 | 0.8 | 0.9 | 0.9 | 0.64 | 0.84 | 0.9 | 0.85 | 0.77 | 0.82 | 0.9 | 0.9 | 0.86 | 0.89 | 0.79 | 0.81 | 0.77 | 0.76 | 0.81 | 0.76 | 0.73 | 0.77 |
| Yield(%) | N/A | 0.0 | 8.8 | 8.2 | 5.8 | 4.5 | 11.4 | 55.0 | N/A | 8.7 | 8.0 | 0.0 | 0.0 | 8.7 | 14.9 | 8.8 | 0.0 | 20.7 | 0.4 | 4.7 | 5.1 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 0.6 | 0.0 | 3.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 50.2 | 37.9 | 83.9 | 239.2 | N/A | N/A | N/A | 50.2 | N/A | N/A | -100.0 | -5.1 | 196.1 | N/A | -100.0 | 1195.1 | -91.8 | 22.4 | -26.2 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 348.4 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2000
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