Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYGBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS) | -3.28% | 1.15% | -25.46% | -22.89% | -14.54% | -6.40% | -3.16% | … | … |
Data as of 06/08/2026, Common starting date is 01/28/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYGBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS) | 01/28/1994 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 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 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.49 | 1.15 | -25.46 | -22.89 | -14.54 | -6.40 | -3.16 | … | … | -3.28 | -48.66 | -13.60 | -2.05 | -40.57 | -7.17 | -16.49 | 17.50 | -4.89 | 9.93 | 0.27 | -4.58 | 36.11 | -16.04 | 4.97 | 42.96 | 10.50 | -31.26 | 49.98 | 10.32 | -3.12 | 8.37 | 9.54 | -1.68 | 19.04 | 0.81 | 21.33 | -19.03 | 15.47 | 16.37 | -7.02 | 37.36 | -19.84 |
| Sharpe Ratio | NA | -0.20 | -0.66 | -0.69 | -0.51 | NA | NA | … | … | -0.78 | -0.73 | -1.02 | -0.26 | -1.60 | -0.37 | -0.34 | 0.97 | -0.51 | 0.71 | 0.00 | -0.22 | 2.67 | -0.94 | 0.27 | 1.69 | 0.51 | -1.19 | 2.01 | 0.50 | -0.58 | 0.47 | 0.63 | -0.14 | 1.19 | -0.11 | 1.47 | -1.72 | 0.92 | 1.13 | -0.73 | 2.82 | -1.78 |
| Standard Deviation(%) | NA | 11.31 | 43.16 | 36.62 | 31.59 | NA | NA | … | … | 11.07 | 70.68 | 16.91 | 21.86 | 26.41 | 19.27 | 48.47 | 16.45 | 12.33 | 13.03 | 17.48 | 20.72 | 13.51 | 17.10 | 18.31 | 25.41 | 20.53 | 26.40 | 24.32 | 14.28 | 11.28 | 13.00 | 13.55 | 17.11 | 15.07 | 15.42 | 11.66 | 13.00 | 13.02 | 11.22 | 14.58 | 11.82 | 13.78 |
| Draw Down(%) | NA | 10.71 | 60.78 | 77.18 | 86.83 | NA | NA | … | … | 10.04 | 53.80 | 16.23 | 27.96 | 46.27 | 20.75 | 41.95 | 11.81 | 14.22 | 6.91 | 23.94 | 21.18 | 6.57 | 20.43 | 13.22 | 13.95 | 19.36 | 34.49 | 11.13 | 12.02 | 14.37 | 10.19 | 14.04 | 20.46 | 8.94 | 13.38 | 8.23 | 19.51 | 11.49 | 7.82 | 15.78 | 7.27 | 23.39 |
| Yield(%) | 0.00 | 2.59 | 5.81 | 2.70 | 2.14 | 8.50 | 8.61 | … | … | 0.32 | 16.91 | 1.66 | 1.55 | 1.41 | 0.76 | 0.55 | 5.54 | 1.75 | 1.57 | 5.19 | 1.91 | 4.26 | 1.14 | 2.63 | 2.92 | 3.38 | 2.22 | 3.30 | 3.78 | 3.59 | 3.85 | 4.02 | 3.87 | 4.38 | 4.22 | 5.04 | 4.17 | 3.88 | 6.46 | 5.19 | 4.71 | 2.86 |
Data as of 06/08/2026, Common starting date is 01/28/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYGBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS) |
-33.61%
Feb 2022 – Feb 2025 |
-32.39%
Jul 2020 – Jul 2025 |
-14.21%
May 2016 – May 2026 |
-7.06%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYGBX (GOVERNMENT LONG BOND 1.2X STRATEGY FUND INVESTOR CLASS) |
18.89%
Jul 2009 – Jul 2012 |
15.61%
Jan 2010 – Jan 2015 |
11.26%
Mar 2010 – Mar 2020 |
9.66%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart