RYHBX | GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H

Basic Info 22.63 0(0.0%)

GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H started on 09/19/2014

GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H is classified as asset class EQUITY

GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H expense ratio is 1.96%

GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H rating is

(53%)

GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) Dividend Info

GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) dividend growth in the last 12 months is 17.21%

The trailing 12-month yield of GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H is 2.93%. its dividend history:

Date	Dividend
05/31/2024	0.0692
04/30/2024	0.0647
03/28/2024	0.0653
02/29/2024	0.0614
01/31/2024	0.0627
12/29/2023	0.0672
11/30/2023	0.0623
10/31/2023	0.0628
09/29/2023	0.0652
08/31/2023	0.0651
07/31/2023	0.0577
06/30/2023	0.0641
05/31/2023	0.0601
04/28/2023	0.0544
03/31/2023	0.0654
02/28/2023	0.0549
01/31/2023	0.0592
12/30/2022	0.061
11/30/2022	0.0583
10/31/2022	0.0526
09/30/2022	0.0548
08/31/2022	0.0464
07/29/2022	0.0453
06/30/2022	0.0426
05/31/2022	0.0394
04/29/2022	0.0379
03/31/2022	0.0306
02/28/2022	0.0249
01/31/2022	0.0229
12/31/2021	0.0243
11/30/2021	0.0195
10/29/2021	0.0208
09/30/2021	0.0209
08/31/2021	0.0213
07/30/2021	0.0238
06/30/2021	0.0144
05/28/2021	0.025
04/30/2021	0.0289
03/31/2021	0.024
02/26/2021	0.018
01/29/2021	0.014
12/31/2020	0.021
12/09/2020	21.586
11/30/2020	0.012
07/31/2020	0.001
04/30/2020	0.006
03/31/2020	0.023
02/28/2020	0.033
01/31/2020	0.047
12/31/2019	0.067
12/10/2019	1.977
11/29/2019	0.044
10/31/2019	0.041
09/30/2019	0.042
08/30/2019	0.055
07/31/2019	0.065
06/28/2019	0.061
05/31/2019	0.075
04/30/2019	0.07
03/29/2019	0.07
02/28/2019	0.064
01/31/2019	0.069
12/31/2018	0.0719
11/30/2018	0.0752
10/31/2018	0.0709
09/28/2018	0.0643
08/31/2018	0.0802
07/31/2018	0.065
06/29/2018	0.069
05/31/2018	0.068
04/30/2018	0.066
03/29/2018	0.073
02/28/2018	0.059
01/31/2018	0.05
12/29/2017	0.062
11/30/2017	0.046
10/31/2017	0.036
09/29/2017	0.052
08/31/2017	0.064
07/31/2017	0.059
06/30/2017	0.065
05/31/2017	0.062
04/28/2017	0.048
03/31/2017	0.061
02/28/2017	0.052
01/31/2017	0.052
12/30/2016	0.047
11/30/2016	0.053
11/29/2016	2.114
10/31/2016	0.037
09/30/2016	0.045
08/31/2016	0.046
07/29/2016	0.045
06/30/2016	0.049
05/31/2016	0.045
04/29/2016	0.049
03/31/2016	0.045
02/29/2016	0.053
01/29/2016	0.043
12/31/2015	0.07
12/01/2015	0.314
11/30/2015	0.046
10/30/2015	0.055
09/30/2015	0.06
08/31/2015	0.06
07/31/2015	0.071
06/30/2015	0.069
05/29/2015	0.044
04/30/2015	0.03
03/31/2015	0.034
02/27/2015	0.059
01/30/2015	0.046
12/31/2014	0.044
11/28/2014	0.034
10/31/2014	0.033

Dividend Growth History for GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.7384	2.86%	42.91%	-
2022	$0.5167	1.23%	102.71%	42.91%
2021	$0.2549	0.54%	-98.83%	70.20%
2020	$21.729	37.65%	704.78%	-67.61%
2019	$2.7	5.23%	232.31%	-27.68%
2018	$0.8125	1.51%	23.29%	-1.89%
2017	$0.659	1.31%	-75.33%	1.91%
2016	$2.671	5.01%	178.81%	-16.78%
2015	$0.958	1.67%	763.06%	-3.20%
2014	$0.111	0.22%	-	23.44%

Dividend Growth Chart for GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX)

GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) Historical Returns And Risk Info

From 07/09/2018 to 06/28/2024, the compound annualized total return (dividend reinvested) of GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is -5.313%. Its cumulative total return (dividend reinvested) is -27.759%.

From 07/09/2018 to 06/28/2024, the Maximum Drawdown of GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is 62.4%.

From 07/09/2018 to 06/28/2024, the Sharpe Ratio of GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is -0.17.

From 07/09/2018 to 06/28/2024, the Annualized Standard Deviation of GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is 20.1%.

From 07/09/2018 to 06/28/2024, the Beta of GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is -0.26.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	Since 07/09/2018	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Annualized Return(%)	-2.9	-8.7	-12.4	-17.1	-8.9	-5.3	-0.7	-40.7	-7.5	21.7	17.2	-5.2	9.6	0.2	-4.7	14.2
Sharpe Ratio	NA	-1.2	-0.8	-0.87	-0.45	-0.17	-0.23	-1.6	-0.39	0.73	0.96	-0.52	0.69	0.0	-0.23	3.98
Draw Down(%)	NA	13.9	23.1	55.2	62.4	62.4	27.5	46.4	20.8	19.6	11.9	14.4	6.9	23.9	21.1	4.2
Standard Deviation(%)	NA	17.1	20.3	22.5	23.4	20.1	21.9	26.4	19.3	29.1	16.4	12.3	13.0	17.5	20.7	15.1
Treynor Ratio	NA	-0.55	-0.3	-2.92	0.5	0.13	-0.27	-5.63	0.37	-0.51	-0.27	0.33	-0.14	0.0	0.09	-1.13
Alpha	NA	-0.11	-0.1	-0.08	-0.02	0.01	-0.02	-0.19	0.0	0.14	0.12	-0.03	0.09	0.03	-0.01	0.21
Beta	NA	0.37	0.55	0.07	-0.21	-0.26	0.19	0.08	-0.2	-0.42	-0.59	-0.2	-0.66	-0.46	-0.51	-0.53
RSquare	NA	0.06	0.1	0.0	0.04	0.06	0.01	0.01	0.02	0.25	0.21	0.07	0.13	0.13	0.14	0.26
Yield(%)	N/A	1.3	2.9	1.4	9.0	N/A	2.9	1.2	0.5	37.6	5.2	1.5	1.3	5.0	1.7	0.2
Dividend Growth(%)	N/A	-56.2	17.2	N/A	N/A	N/A	42.9	102.8	-98.8	704.8	232.3	23.3	-75.3	178.8	763.1	N/A

Return Calculator for GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX)

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GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) Historical Return Chart

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GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/09/2018 to 06/28/2024, the worst annualized return of 3-year rolling returns for GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is -23.71%.

From 07/09/2018 to 06/28/2024, the worst annualized return of 5-year rolling returns for GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is -9.22%.

From 07/09/2018 to 06/28/2024, the worst annualized return of 10-year rolling returns for GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is NA.

From 07/09/2018 to 06/28/2024, the worst annualized return of 20-year rolling returns for GOVERNMENT LONG BOND 1.2X STRATEGY FUND CLASS H (RYHBX) is NA.

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