C000010415 Performance — Inverse Russell 2000 Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010415 returned −18.32% year to date and −27.82% over one year to Jun 2026. Annualised returns are −12.95% over 3 years and −6.35% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $66, against $35 for the category, and to $72 over one year, against $68. Volatility over the past three years was 19.64% a year. In the 12 months to Jun 2026 the fund lost a net $372K, and assets reached $152K.
C000010415 Growth of $100
What $100 invested in Inverse Russell 2000 Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | C000010415 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $72 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $66 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $72 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $38 | $11 |
C000010415 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −18.32% |
| 1 year | −27.82% |
| 3 years (annualised) | −12.95% |
| 5 years (annualised) | −6.35% |
C000010415 Annual Returns
Calendar-year total returns of Inverse Russell 2000 Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −18.32% |
| 2025 | −9.57% |
| 2024 | −5.64% |
| 2023 | −11.23% |
| 2022 | +17.36% |
| 2021 | −18.48% |
| 2020 | −30.81% |
| 2019 (Jul–Dec) | −7.03% |
C000010415 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 | −4.8% | −0.7% | +5.2% | −10.9% | −4.3% | −3.7% | — | — | — | — | — | — |
| 2025 | −2.1% | +6.0% | +7.5% | +1.2% | −4.8% | −4.8% | −1.4% | −6.5% | −2.6% | −1.6% | −0.9% | +0.9% |
| 2024 | +4.5% | −5.1% | −2.9% | +8.0% | −4.1% | +1.5% | −8.9% | +1.8% | −0.1% | +1.9% | −9.7% | +9.4% |
| 2023 | −8.8% | +1.9% | +5.0% | +2.2% | +1.4% | −7.3% | −5.3% | +6.0% | +6.8% | +7.8% | −8.3% | −10.6% |
| 2022 | +9.8% | −1.8% | −2.1% | +10.4% | −1.6% | +8.0% | −9.8% | +1.8% | +10.1% | −10.3% | −2.7% | +7.3% |
| 2021 | −5.3% | −6.5% | −2.1% | −2.4% | −0.6% | −2.3% | +3.1% | −2.7% | +2.6% | −4.5% | +3.8% | −2.8% |
| 2020 | +3.4% | +8.9% | +15.6% | −14.5% | −7.3% | −4.9% | −3.1% | −5.4% | +2.8% | −2.7% | −16.2% | −8.3% |
| 2019 | — | — | — | — | — | — | −0.5% | +4.9% | −2.0% | −2.5% | −4.0% | −2.7% |
C000010415 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.64%
- 3-year Sharpe ratio: -0.89 (vs 4.5% risk-free rate)
- Best month: +9.37% (Dec 2024)
- Worst month: −10.95% (Apr 2026)
C000010415 Fund Flows
Monthly money in and out of Inverse Russell 2000 Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$372K
- 12-month gross sales (incl. reinvestments): $5.8M
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $90K | $75K | $15K |
| May 2026 | $487K | $490K | −$3K |
| Apr 2026 | $1.9M | $3.0M | −$1.1M |
| Mar 2026 | $1.8M | $540K | $1.3M |
| Feb 2026 | $43K | $40K | $3K |
| Jan 2026 | $29K | $26K | $4K |
| Dec 2025 | $555K | $618K | −$62K |
| Nov 2025 | $164K | $449K | −$285K |
| Oct 2025 | $322K | $71K | $252K |
| Sep 2025 | $49K | $218K | −$168K |
| Aug 2025 | $79K | $311K | −$232K |
| Jul 2025 | $255K | $325K | −$70K |
C000010415 Assets Under Management
Net assets of Inverse Russell 2000 Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $152.39K |
| 2026-03-31 | $1.46M |
| 2025-12-31 | $202.82K |
| 2025-09-30 | $318.07K |
| 2025-06-30 | $885.79K |
| 2025-03-31 | $688.52K |
| 2024-12-31 | $694.69K |
| 2024-09-30 | $624.55K |
| 2024-06-30 | $898.44K |
| 2024-03-31 | $509.93K |
| 2023-12-31 | $638.51K |
| 2023-09-30 | $1.25M |
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.