C000010420 Performance — S&P 500 2x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010420 returned +16.46% year to date and +37.72% over one year to Jun 2026. Annualised returns are +32.18% over 3 years and +17.17% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $231, against $157 for the category, and to $138 over one year, against $121. Volatility over the past three years was 26.63% a year. In the 12 months to Jun 2026 the fund took in a net $372K, and assets reached $127.46M.
C000010420 Growth of $100
What $100 invested in S&P 500 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 | C000010420 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $231 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $221 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $405 | $165 |
C000010420 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.46% |
| 1 year | +37.72% |
| 3 years (annualised) | +32.18% |
| 5 years (annualised) | +17.17% |
C000010420 Annual Returns
Calendar-year total returns of S&P 500 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.46% |
| 2025 | +25.29% |
| 2024 | +42.25% |
| 2023 | +45.04% |
| 2022 | −39.77% |
| 2021 | +58.30% |
| 2020 | +18.10% |
| 2019 (Jul–Dec) | +19.34% |
C000010420 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 | +2.3% | −2.2% | −10.4% | +21.2% | +10.1% | −2.7% | — | — | — | — | — | — |
| 2025 | +4.8% | −3.2% | −11.8% | −3.7% | +12.1% | +9.7% | +3.9% | +3.4% | +6.8% | +3.9% | −0.2% | −0.6% |
| 2024 | +2.6% | +10.1% | +5.8% | −8.7% | +9.4% | +6.6% | +1.5% | +3.8% | +3.6% | −2.5% | +11.3% | −5.5% |
| 2023 | +12.0% | −5.5% | +6.4% | +2.5% | +0.1% | +12.8% | +5.8% | −4.0% | −10.0% | −5.1% | +18.2% | +8.5% |
| 2022 | −10.6% | −6.4% | +6.7% | −17.4% | −0.9% | −16.9% | +18.4% | −8.7% | −18.4% | +15.7% | +10.3% | −12.0% |
| 2021 | −2.4% | +5.2% | +8.4% | +10.6% | +1.1% | +4.4% | +4.4% | +5.9% | −9.5% | +14.0% | −1.8% | +8.6% |
| 2020 | −0.5% | −16.3% | −31.2% | +25.6% | +9.3% | +3.2% | +11.3% | +14.6% | −8.1% | −5.9% | +22.6% | +7.5% |
| 2019 | — | — | — | — | — | — | +2.4% | −4.0% | +3.4% | +3.9% | +7.0% | +5.6% |
C000010420 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.63%
- 3-year Sharpe ratio: 1.04 (vs 4.5% risk-free rate)
- Best month: +21.23% (Apr 2026)
- Worst month: −11.80% (Mar 2025)
C000010420 Fund Flows
Monthly money in and out of S&P 500 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $372K
- 12-month gross sales (incl. reinvestments): $135.4M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.5M | $17.4M | $11.1M |
| May 2026 | $5.5M | $9.1M | −$3.6M |
| Apr 2026 | $16.7M | $9.6M | $7.1M |
| Mar 2026 | $24.1M | $34.5M | −$10.4M |
| Feb 2026 | $6.0M | $6.0M | −$32K |
| Jan 2026 | $9.2M | $10.9M | −$1.7M |
| Dec 2025 | $6.8M | $7.6M | −$860K |
| Nov 2025 | $4.8M | $2.5M | $2.4M |
| Oct 2025 | $5.5M | $11.0M | −$5.4M |
| Sep 2025 | $10.7M | $13.7M | −$2.9M |
| Aug 2025 | $5.8M | $6.2M | −$445K |
| Jul 2025 | $11.7M | $6.5M | $5.2M |
C000010420 Assets Under Management
Net assets of S&P 500 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $127.46M |
| 2026-03-31 | $85.85M |
| 2025-12-31 | $108.64M |
| 2025-09-30 | $109.11M |
| 2025-06-30 | $93.26M |
| 2025-03-31 | $25.06M |
| 2024-12-31 | $36.02M |
| 2024-09-30 | $37.08M |
| 2024-06-30 | $27.69M |
| 2024-03-31 | $31.98M |
| 2023-12-31 | $36.13M |
| 2023-09-30 | $20.66M |
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.