C000010421 Performance — NASDAQ-100 2x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010421 returned +36.99% year to date and +63.18% over one year to Jun 2026. Annualised returns are +43.53% over 3 years and +21.15% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $296, against $157 for the category, and to $163 over one year, against $121. Volatility over the past three years was 35.38% a year. In the 12 months to Jun 2026 the fund lost a net $38.9M, and assets reached $154.14M.
C000010421 Growth of $100
What $100 invested in NASDAQ-100 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 | C000010421 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $163 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $296 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $261 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $767 | $165 |
C000010421 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.99% |
| 1 year | +63.18% |
| 3 years (annualised) | +43.53% |
| 5 years (annualised) | +21.15% |
C000010421 Annual Returns
Calendar-year total returns of NASDAQ-100 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.99% |
| 2025 | +29.24% |
| 2024 | +41.90% |
| 2023 | +116.13% |
| 2022 | −61.04% |
| 2021 | +53.45% |
| 2020 | +86.87% |
| 2019 (Jul–Dec) | +26.48% |
C000010421 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% | −5.3% | −10.2% | +32.6% | +21.3% | −1.6% | — | — | — | — | — | — |
| 2025 | +3.5% | −6.1% | −15.7% | −0.3% | +18.1% | +12.4% | +4.2% | +1.1% | +10.5% | +8.8% | −4.0% | −2.1% |
| 2024 | +2.9% | +10.1% | +1.6% | −9.5% | +12.3% | +12.1% | −4.3% | +1.1% | +4.2% | −2.5% | +10.0% | −0.1% |
| 2023 | +21.2% | −1.8% | +18.8% | +0.3% | +15.0% | +12.5% | +7.0% | −3.9% | −10.5% | −5.0% | +21.8% | +10.6% |
| 2022 | −17.1% | −9.8% | +7.2% | −26.1% | −4.9% | −18.5% | +25.7% | −10.8% | −20.9% | +6.6% | +9.7% | −18.1% |
| 2021 | +0.1% | −0.6% | +2.0% | +11.8% | −2.8% | +12.8% | +5.4% | +8.4% | −11.4% | +16.0% | +3.4% | +1.7% |
| 2020 | +5.6% | −12.0% | −22.1% | +31.1% | +12.5% | +12.4% | +14.7% | +23.1% | −12.1% | −7.1% | +22.7% | +10.1% |
| 2019 | — | — | — | — | — | — | +4.2% | −4.7% | +1.1% | +8.3% | +8.0% | +7.7% |
C000010421 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 35.38%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +32.65% (Apr 2026)
- Worst month: −15.69% (Mar 2025)
C000010421 Fund Flows
Monthly money in and out of NASDAQ-100 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$38.9M
- 12-month gross sales (incl. reinvestments): $723.0M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $63.7M | $66.7M | −$3.0M |
| May 2026 | $59.5M | $76.5M | −$17.0M |
| Apr 2026 | $106.5M | $80.9M | $25.7M |
| Mar 2026 | $70.4M | $108.5M | −$38.1M |
| Feb 2026 | $51.5M | $66.9M | −$15.4M |
| Jan 2026 | $39.9M | $20.9M | $19.0M |
| Dec 2025 | $37.0M | $15.6M | $21.5M |
| Nov 2025 | $45.9M | $62.4M | −$16.5M |
| Oct 2025 | $23.4M | $30.3M | −$7.0M |
| Sep 2025 | $108.9M | $91.6M | $17.3M |
| Aug 2025 | $50.7M | $84.8M | −$34.0M |
| Jul 2025 | $65.4M | $56.7M | $8.7M |
C000010421 Assets Under Management
Net assets of NASDAQ-100 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $154.14M |
| 2026-03-31 | $95.63M |
| 2025-12-31 | $150.57M |
| 2025-09-30 | $151.47M |
| 2025-06-30 | $148.16M |
| 2025-03-31 | $81.08M |
| 2024-12-31 | $136.60M |
| 2024-09-30 | $99.21M |
| 2024-06-30 | $134.48M |
| 2024-03-31 | $126.99M |
| 2023-12-31 | $112.97M |
| 2023-09-30 | $106.46M |
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.