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RYMDX: MID-CAP 1.5X STRATEGY FUND CLASS H (MUTUAL FUND)
Basic Info 165.97 0(0.0%) June 05
| Asset Class: | Trading-Leveraged Equity |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 08/17/2001 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 0.82% |
| Expenses | 2.42% |
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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 08/17/2001 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 20.2 | 35.5 | 19.6 | 3.6 | 10.1 | 11.2 | 8.9 | 9.1 | 5.3 | 15.5 | 19.1 | -23.3 | 14.4 | 9.9 | 36.1 | -19.4 | 22.7 | 29.3 | -5.6 | 11.7 | 50.1 | 24.5 | -7.8 | 38.0 | 51.5 | -54.9 | 2.9 | 10.8 | 13.9 | 21.7 | 50.9 | -28.7 | 1.2 |
| Sharpe Ratio | NA | 2.08 | 1.43 | 0.61 | 0.04 | 0.26 | NA | NA | 0.24 | 0.08 | 0.49 | 0.59 | -0.64 | 0.44 | 0.15 | 1.61 | -0.86 | 1.53 | 1.23 | -0.25 | 0.6 | 2.53 | 1.07 | -0.18 | 1.2 | 1.06 | -0.86 | -0.01 | 0.35 | 0.61 | 1.02 | 2.02 | -0.79 | 0.05 |
| Draw Down(%) | NA | 13.5 | 13.5 | 35.2 | 45.6 | 58.1 | NA | NA | 75.4 | 32.0 | 12.5 | 22.9 | 34.1 | 25.2 | 58.1 | 12.7 | 33.6 | 8.3 | 16.8 | 18.8 | 16.1 | 11.0 | 16.9 | 38.4 | 25.5 | 39.3 | 70.0 | 20.3 | 19.5 | 12.7 | 16.9 | 21.1 | 46.0 | 28.5 |
| Standard Deviation(%) | NA | 24.5 | 23.0 | 26.7 | 30.6 | 32.5 | NA | NA | 32.7 | 31.3 | 23.9 | 26.3 | 38.8 | 32.8 | 63.3 | 21.5 | 24.3 | 14.5 | 23.7 | 22.5 | 19.6 | 19.8 | 23.0 | 43.2 | 31.6 | 48.4 | 65.0 | 24.9 | 21.2 | 19.0 | 20.3 | 24.8 | 37.7 | 34.4 |
| Treynor Ratio | NA | 0.37 | 0.23 | 0.11 | 0.01 | 0.05 | NA | NA | 0.05 | 0.02 | 0.08 | 0.09 | -0.16 | 0.08 | 0.06 | 0.22 | -0.16 | 0.12 | 0.17 | -0.04 | 0.07 | 0.3 | 0.15 | -0.04 | 0.22 | 0.3 | -0.37 | 0.0 | 0.04 | 0.07 | 0.13 | 0.37 | -0.22 | 0.01 |
| Alpha | NA | 0.08 | 0.0 | -0.03 | -0.05 | -0.03 | NA | NA | -0.01 | -0.06 | -0.06 | -0.07 | 0.03 | -0.11 | -0.03 | -0.04 | -0.06 | -0.06 | 0.03 | -0.03 | -0.03 | -0.02 | -0.01 | -0.03 | 0.04 | 0.03 | 0.0 | -0.01 | -0.05 | 0.03 | 0.02 | 0.03 | 0.01 | 0.04 |
| Beta | NA | 1.37 | 1.43 | 1.5 | 1.54 | 1.55 | NA | NA | 1.56 | 1.5 | 1.5 | 1.65 | 1.52 | 1.76 | 1.6 | 1.56 | 1.33 | 1.87 | 1.69 | 1.38 | 1.59 | 1.65 | 1.68 | 1.79 | 1.69 | 1.73 | 1.51 | 1.47 | 1.94 | 1.7 | 1.66 | 1.35 | 1.37 | 1.49 |
| RSquared | NA | 0.6 | 0.58 | 0.7 | 0.73 | 0.76 | NA | NA | 0.85 | 0.81 | 0.63 | 0.68 | 0.89 | 0.52 | 0.79 | 0.83 | 0.88 | 0.74 | 0.87 | 0.9 | 0.87 | 0.85 | 0.87 | 0.94 | 0.93 | 0.94 | 0.93 | 0.9 | 0.84 | 0.84 | 0.82 | 0.86 | 0.89 | 0.85 |
| Yield(%) | N/A | 0.0 | 0.8 | 0.8 | 0.3 | 0.6 | 0.9 | 1.2 | N/A | 0.8 | 0.8 | 0.4 | 0.0 | 0.0 | 0.4 | 0.3 | 0.4 | 0.6 | 0.3 | 0.6 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 5.0 | 3.7 | 1.2 | 0.0 | 0.0 | 0.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 6.3 | 470.9 | 43.4 | -22.9 | N/A | N/A | N/A | 6.3 | 133.0 | N/A | N/A | -100.0 | 123.7 | -55.0 | -16.6 | 239.0 | -63.2 | 96.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | -31.9 | 41.3 | 264.9 | N/A | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/17/2001
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