C000010400 Performance — Weakening Dollar 2x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010400 returned −6.07% year to date and −9.73% over one year to Jun 2026. Annualised returns are −0.20% over 3 years and −5.64% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $99, against $157 for the category, and to $90 over one year, against $121. Volatility over the past three years was 13.67% a year. In the 12 months to Jun 2026 the fund lost a net $1.2M, and assets reached $226K.
C000010400 Growth of $100
What $100 invested in Weakening Dollar 2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | C000010400 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $90 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $99 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $75 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $75 | $165 |
C000010400 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −6.07% |
| 1 year | −9.73% |
| 3 years (annualised) | −0.20% |
| 5 years (annualised) | −5.64% |
C000010400 Annual Returns
Calendar-year total returns of Weakening Dollar 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −6.07% |
| 2025 | +18.98% |
| 2024 | −13.21% |
| 2023 | +2.85% |
| 2022 | −18.45% |
| 2021 | −13.97% |
| 2020 | +9.69% |
| 2019 (Jul–Dec) | −2.74% |
C000010400 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.8% | −0.3% | −4.6% | +3.5% | −1.7% | −4.5% | — | — | — | — | — | — |
| 2025 | +0.1% | +1.4% | +6.4% | +8.9% | +0.2% | +5.0% | −6.6% | +4.5% | −0.3% | −4.1% | +0.5% | +2.3% |
| 2024 | −4.3% | −0.9% | −1.0% | −3.3% | +3.3% | −2.4% | +3.6% | +4.6% | +1.6% | −6.2% | −3.4% | −4.8% |
| 2023 | +2.8% | −5.7% | +4.6% | +1.8% | −5.1% | +2.4% | +1.9% | −3.5% | −4.8% | −1.0% | +6.0% | +4.2% |
| 2022 | −2.3% | −0.7% | −3.6% | −9.4% | +2.4% | −5.8% | −2.6% | −5.4% | −6.8% | +0.9% | +10.1% | +4.5% |
| 2021 | −1.5% | −1.2% | −5.1% | +4.1% | +2.6% | −5.2% | +0.2% | −1.3% | −3.5% | −0.1% | −3.9% | +0.2% |
| 2020 | −2.1% | −1.6% | −4.8% | +0.1% | +1.3% | +1.9% | +8.5% | +2.5% | −3.8% | −0.6% | +4.3% | +4.3% |
| 2019 | — | — | — | — | — | — | −5.3% | −0.9% | −1.4% | +4.1% | −2.3% | +3.4% |
C000010400 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.67%
- 3-year Sharpe ratio: -0.34 (vs 4.5% risk-free rate)
- Best month: +8.89% (Apr 2025)
- Worst month: −6.56% (Jul 2025)
C000010400 Fund Flows
Monthly money in and out of Weakening Dollar 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.2M
- 12-month gross sales (incl. reinvestments): $17.0M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.2M | $3.2M | −$43K |
| May 2026 | $3.1M | $3.1M | $22K |
| Apr 2026 | $106K | $124K | −$18K |
| Mar 2026 | $175K | $284K | −$109K |
| Feb 2026 | $161K | $168K | −$7K |
| Jan 2026 | $3.1M | $3.0M | $26K |
| Dec 2025 | $59K | $81K | −$22K |
| Nov 2025 | $3.3M | $3.3M | $12K |
| Oct 2025 | $3.5M | $3.5M | −$8K |
| Sep 2025 | $90K | $132K | −$41K |
| Aug 2025 | $142K | $674K | −$533K |
| Jul 2025 | $186K | $616K | −$430K |
C000010400 Assets Under Management
Net assets of Weakening Dollar 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $226.17K |
| 2026-03-31 | $294.38K |
| 2025-12-31 | $394.89K |
| 2025-09-30 | $412.44K |
| 2025-06-30 | $1.51M |
| 2025-03-31 | $278.68K |
| 2024-12-31 | $419.89K |
| 2024-09-30 | $1.46M |
| 2024-06-30 | $580.86K |
| 2024-03-31 | $605.14K |
| 2023-12-31 | $633.46K |
| 2023-09-30 | $775.91K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.