C000010402 Performance — Strengthening Dollar 2x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010402 returned +7.63% year to date and +13.51% over one year to Jun 2026. Annualised returns are +3.67% over 3 years and +6.76% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $111, against $157 for the category, and to $114 over one year, against $121. Volatility over the past three years was 13.79% a year. In the 12 months to Jun 2026 the fund took in a net $90K, and assets reached $1.34M.
C000010402 Growth of $100
What $100 invested in Strengthening 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 | C000010402 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $165 |
C000010402 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.63% |
| 1 year | +13.51% |
| 3 years (annualised) | +3.67% |
| 5 years (annualised) | +6.76% |
C000010402 Annual Returns
Calendar-year total returns of Strengthening Dollar 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.63% |
| 2025 | −14.29% |
| 2024 | +21.01% |
| 2023 | +1.18% |
| 2022 | +15.67% |
| 2021 | +11.10% |
| 2020 | −14.03% |
| 2019 (Jul–Dec) | +2.30% |
C000010402 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 | −1.9% | +1.3% | +4.7% | −3.3% | +1.9% | +4.9% | — | — | — | — | — | — |
| 2025 | +0.1% | −1.2% | −5.9% | −8.3% | −0.2% | −4.7% | +7.2% | −4.1% | +0.4% | +4.6% | −0.3% | −2.1% |
| 2024 | +5.0% | +1.4% | +1.4% | +3.9% | −2.7% | +2.9% | −3.0% | −4.0% | −1.3% | +6.9% | +4.1% | +5.4% |
| 2023 | −2.5% | +6.2% | −4.1% | −1.5% | +5.8% | −1.9% | −1.6% | +4.1% | +5.4% | +1.4% | −5.4% | −3.7% |
| 2022 | +1.8% | −0.1% | +2.5% | +9.8% | −3.0% | +5.2% | +2.4% | +5.5% | +6.9% | −1.1% | −9.7% | −4.1% |
| 2021 | +1.3% | +0.7% | +4.9% | −4.3% | −2.7% | +5.0% | −0.6% | +1.1% | +3.2% | −0.5% | +3.5% | −0.6% |
| 2020 | +2.3% | +1.6% | +0.3% | +0.3% | −1.2% | −1.8% | −8.0% | −2.6% | +3.6% | 0.0% | −4.3% | −4.5% |
| 2019 | — | — | — | — | — | — | +5.6% | +0.8% | +1.5% | −3.9% | +1.9% | −3.3% |
C000010402 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.79%
- 3-year Sharpe ratio: -0.06 (vs 4.5% risk-free rate)
- Best month: +7.24% (Jul 2025)
- Worst month: −8.25% (Apr 2025)
C000010402 Fund Flows
Monthly money in and out of Strengthening Dollar 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $90K
- 12-month gross sales (incl. reinvestments): $43.7M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $368K | $3.3M | −$2.9M |
| May 2026 | $9.5M | $6.5M | $3.1M |
| Apr 2026 | $6.1M | $6.4M | −$271K |
| Mar 2026 | $3.5M | $3.2M | $219K |
| Feb 2026 | $3.1M | $3.1M | $23K |
| Jan 2026 | $270K | $319K | −$49K |
| Dec 2025 | $7.7M | $7.8M | −$32K |
| Nov 2025 | $300K | $257K | $44K |
| Oct 2025 | $3.5M | $3.5M | $17K |
| Sep 2025 | $4.9M | $5.1M | −$123K |
| Aug 2025 | $154K | $388K | −$234K |
| Jul 2025 | $4.2M | $3.8M | $348K |
C000010402 Assets Under Management
Net assets of Strengthening Dollar 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.34M |
| 2026-03-31 | $1.43M |
| 2025-12-31 | $1.16M |
| 2025-09-30 | $1.09M |
| 2025-06-30 | $1.19M |
| 2025-03-31 | $1.71M |
| 2024-12-31 | $4.29M |
| 2024-09-30 | $1.22M |
| 2024-06-30 | $3.56M |
| 2024-03-31 | $1.52M |
| 2023-12-31 | $4.08M |
| 2023-09-30 | $3.26M |
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.