C000010419 Performance — Japan 2x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010419 returned +65.53% year to date and +108.03% over one year to Jun 2026. Annualised returns are +36.20% over 3 years and +12.40% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $253, against $157 for the category, and to $208 over one year, against $121. Volatility over the past three years was 39.24% a year. In the 12 months to Jun 2026 the fund took in a net $2.1M, and assets reached $4.90M.
C000010419 Growth of $100
What $100 invested in Japan 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 | C000010419 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $208 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $253 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $179 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $278 | $165 |
C000010419 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +65.53% |
| 1 year | +108.03% |
| 3 years (annualised) | +36.20% |
| 5 years (annualised) | +12.40% |
C000010419 Annual Returns
Calendar-year total returns of Japan 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +65.53% |
| 2025 | +51.54% |
| 2024 | +1.01% |
| 2023 | +34.46% |
| 2022 | −42.99% |
| 2021 | −14.09% |
| 2020 | +40.46% |
| 2019 (Jul–Dec) | +18.65% |
C000010419 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 | +13.9% | +16.8% | −22.4% | +25.6% | +17.4% | +8.7% | — | — | — | — | — | — |
| 2025 | +1.7% | −3.6% | −6.8% | +9.6% | +6.9% | +12.6% | −7.8% | +11.3% | +12.3% | +23.7% | −11.1% | −0.9% |
| 2024 | +5.8% | +14.3% | +3.3% | −18.4% | +1.8% | +0.6% | +7.8% | +6.1% | −1.0% | −10.8% | +2.0% | −6.1% |
| 2023 | +15.2% | −10.0% | +12.7% | 0.0% | +6.3% | +8.5% | +0.8% | −9.9% | −8.7% | −6.4% | +18.4% | +8.5% |
| 2022 | −10.8% | −5.5% | −4.2% | −17.6% | +3.6% | −15.5% | +15.2% | −9.4% | −20.1% | +6.3% | +21.2% | −9.0% |
| 2021 | −1.5% | +6.9% | −6.2% | −1.2% | −0.6% | −4.1% | −6.7% | +3.7% | +7.5% | −7.3% | −8.0% | +4.1% |
| 2020 | −6.3% | −14.3% | −19.4% | +9.8% | +17.8% | +2.4% | −0.3% | +10.9% | +3.1% | −0.2% | +29.3% | +11.5% |
| 2019 | — | — | — | — | — | — | −1.0% | −2.4% | +8.9% | +7.9% | +2.3% | +2.2% |
C000010419 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 39.24%
- 3-year Sharpe ratio: 0.81 (vs 4.5% risk-free rate)
- Best month: +25.59% (Apr 2026)
- Worst month: −22.36% (Mar 2026)
C000010419 Fund Flows
Monthly money in and out of Japan 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $2.1M
- 12-month gross sales (incl. reinvestments): $20.7M
- Sales ÷ redemptions: 1.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.2M | $1.6M | $602K |
| May 2026 | $3.1M | $1.2M | $1.8M |
| Apr 2026 | $4.9M | $5.5M | −$620K |
| Mar 2026 | $2.7M | $3.5M | −$835K |
| Feb 2026 | $1.2M | $787K | $368K |
| Jan 2026 | $3.0M | $2.2M | $870K |
| Dec 2025 | $122K | $349K | −$227K |
| Nov 2025 | $968K | $930K | $38K |
| Oct 2025 | $763K | $693K | $70K |
| Sep 2025 | $283K | $301K | −$18K |
| Aug 2025 | $660K | $790K | −$130K |
| Jul 2025 | $867K | $720K | $147K |
C000010419 Assets Under Management
Net assets of Japan 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.90M |
| 2026-03-31 | $2.03M |
| 2025-12-31 | $1.68M |
| 2025-09-30 | $1.67M |
| 2025-06-30 | $1.57M |
| 2025-03-31 | $1.12M |
| 2024-12-31 | $1.23M |
| 2024-09-30 | $1.67M |
| 2024-06-30 | $1.31M |
| 2024-03-31 | $2.14M |
| 2023-12-31 | $1.47M |
| 2023-09-30 | $1.28M |
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.