C000010422 Performance — Dow 2x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010422 returned +15.51% year to date and +33.75% over one year to Jun 2026. Annualised returns are +24.99% over 3 years and +12.60% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $195, against $157 for the category, and to $134 over one year, against $121. Volatility over the past three years was 24.88% a year. In the 12 months to Jun 2026 the fund took in a net $2.5M, and assets reached $11.11M.
C000010422 Growth of $100
What $100 invested in Dow 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 | C000010422 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $195 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $181 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $268 | $165 |
C000010422 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.51% |
| 1 year | +33.75% |
| 3 years (annualised) | +24.99% |
| 5 years (annualised) | +12.60% |
C000010422 Annual Returns
Calendar-year total returns of Dow 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.51% |
| 2025 | +19.49% |
| 2024 | +20.64% |
| 2023 | +23.57% |
| 2022 | −20.49% |
| 2021 | +40.60% |
| 2020 | +1.73% |
| 2019 (Jul–Dec) | +14.41% |
C000010422 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 | +2.9% | −0.1% | −10.8% | +14.2% | +5.2% | +4.8% | — | — | — | — | — | — |
| 2025 | +8.9% | −3.4% | −8.7% | −7.9% | +7.6% | +8.4% | −0.4% | +6.2% | +3.4% | +4.5% | +0.2% | +1.1% |
| 2024 | +1.9% | +4.3% | +3.8% | −10.3% | +4.4% | +1.8% | +8.4% | +3.0% | +3.4% | −3.2% | +15.2% | −10.8% |
| 2023 | +5.2% | −8.4% | +3.3% | +4.5% | −7.0% | +8.7% | +6.3% | −4.7% | −7.4% | −3.3% | +18.2% | +9.3% |
| 2022 | −6.7% | −6.9% | +4.2% | −10.0% | −0.3% | −13.6% | +13.6% | −7.9% | −17.5% | +28.9% | +11.5% | −8.8% |
| 2021 | −4.1% | +6.7% | +13.5% | +5.4% | +4.2% | −0.3% | +2.4% | +2.7% | −8.6% | +11.9% | −7.2% | +10.8% |
| 2020 | −2.2% | −19.2% | −32.9% | +22.0% | +9.0% | +2.5% | +4.7% | +16.3% | −4.8% | −9.1% | +25.2% | +6.7% |
| 2019 | — | — | — | — | — | — | +1.8% | −3.5% | +3.8% | +0.6% | +8.0% | +3.4% |
C000010422 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.88%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +18.25% (Nov 2023)
- Worst month: −10.83% (Mar 2026)
C000010422 Fund Flows
Monthly money in and out of Dow 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $73.2M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.5M | $9.7M | $1.8M |
| May 2026 | $4.6M | $4.3M | $265K |
| Apr 2026 | $4.3M | $3.3M | $938K |
| Mar 2026 | $761K | $2.0M | −$1.2M |
| Feb 2026 | $8.1M | $6.4M | $1.7M |
| Jan 2026 | $4.2M | $4.6M | −$380K |
| Dec 2025 | $5.3M | $6.4M | −$1.1M |
| Nov 2025 | $9.8M | $8.6M | $1.1M |
| Oct 2025 | $8.5M | $8.9M | −$362K |
| Sep 2025 | $650K | $2.5M | −$1.8M |
| Aug 2025 | $10.3M | $9.1M | $1.3M |
| Jul 2025 | $5.2M | $4.9M | $245K |
C000010422 Assets Under Management
Net assets of Dow 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.11M |
| 2026-03-31 | $6.38M |
| 2025-12-31 | $6.93M |
| 2025-09-30 | $6.86M |
| 2025-06-30 | $6.61M |
| 2025-03-31 | $7.19M |
| 2024-12-31 | $6.82M |
| 2024-09-30 | $6.85M |
| 2024-06-30 | $6.98M |
| 2024-03-31 | $16.03M |
| 2023-12-31 | $16.03M |
| 2023-09-30 | $9.70M |
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.