Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYIHX (INVERSE HIGH YIELD STRATEGY FUND CLASS H) | 2.16% | -1.14% | -1.73% | 0.14% | -2.82% | -5.47% | NA | … | … |
Data as of 06/09/2026, Common starting date is 04/19/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYIHX (INVERSE HIGH YIELD STRATEGY FUND CLASS H) | 04/19/2007 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.74 | -1.14 | -1.73 | 0.14 | -2.82 | -5.47 | NA | … | … | 2.16 | -4.64 | 0.89 | -5.01 | 9.04 | -3.73 | -5.92 | -11.29 | 0.94 | -5.63 | -10.49 | -4.19 | -8.07 | -13.90 | -15.23 | -8.82 | -18.24 | -19.17 | 2.97 | 0.18 |
| Sharpe Ratio | NA | -0.89 | -0.84 | -0.34 | -0.43 | NA | NA | … | … | 0.21 | -1.25 | -1.04 | -1.18 | 0.66 | -0.87 | -0.22 | -3.01 | -0.09 | -1.87 | -1.70 | -0.76 | -1.73 | -1.87 | -1.97 | -0.80 | -1.57 | -1.42 | 0.15 | -0.36 |
| Standard Deviation(%) | NA | 4.85 | 6.22 | 7.54 | 10.65 | NA | NA | … | … | 5.95 | 6.07 | 5.50 | 7.90 | 11.58 | 4.32 | 27.84 | 4.22 | 4.22 | 3.36 | 6.28 | 5.53 | 4.68 | 7.46 | 7.83 | 11.06 | 11.65 | 13.54 | 13.22 | 7.12 |
| Draw Down(%) | NA | 4.00 | 12.81 | 15.52 | 28.22 | NA | NA | … | … | 4.00 | 8.13 | 6.46 | 9.42 | 9.45 | 5.70 | 25.05 | 11.48 | 4.04 | 5.94 | 12.18 | 6.16 | 9.28 | 13.90 | 16.13 | 10.29 | 21.49 | 29.66 | 11.09 | 9.80 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.46 | 2.81 | 1.07 | 0.68 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 6.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | 2.66 | 0.00 |
Data as of 06/09/2026, Common starting date is 04/19/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIHX (INVERSE HIGH YIELD STRATEGY FUND CLASS H) |
-19.81%
Mar 2009 – Mar 2012 |
-17.11%
Mar 2009 – Mar 2014 |
-11.86%
Mar 2009 – Mar 2019 |
-8.82%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYIHX (INVERSE HIGH YIELD STRATEGY FUND CLASS H) |
1.56%
Apr 2021 – Apr 2024 |
-0.15%
May 2021 – May 2026 |
-2.91%
Mar 2016 – Mar 2026 |
-5.43%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart