C000010426 Performance — Inverse NASDAQ-100 Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000010426 returned −17.35% year to date and −24.02% over one year to Jun 2026. Annualised returns are −18.42% over 3 years and −14.15% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $54, against $35 for the category, and to $76 over one year, against $68. Volatility over the past three years was 16.05% a year. In the 12 months to Jun 2026 the fund took in a net $465K, and assets reached $906K.
C000010426 Growth of $100
What $100 invested in Inverse NASDAQ-100 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 | C000010426 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $76 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $54 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $47 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $22 | $11 |
C000010426 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −17.35% |
| 1 year | −24.02% |
| 3 years (annualised) | −18.42% |
| 5 years (annualised) | −14.15% |
C000010426 Annual Returns
Calendar-year total returns of Inverse NASDAQ-100 Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −17.35% |
| 2025 | −16.18% |
| 2024 | −15.79% |
| 2023 | −31.85% |
| 2022 | +34.84% |
| 2021 | −25.45% |
| 2020 | −38.00% |
| 2019 (Jul–Dec) | −12.46% |
C000010426 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 | −0.9% | +2.5% | +5.0% | −13.3% | −9.5% | −1.2% | — | — | — | — | — | — |
| 2025 | −1.9% | +3.2% | +8.3% | −4.1% | −8.2% | −5.5% | −1.8% | −0.4% | −4.4% | −4.3% | +1.7% | +1.1% |
| 2024 | −1.3% | −4.7% | −0.6% | +5.1% | −5.3% | −5.3% | +2.2% | −1.1% | −2.1% | +1.2% | −4.6% | −0.2% |
| 2023 | −9.5% | +0.4% | −8.4% | 0.0% | −6.8% | −5.7% | −3.0% | +1.9% | +5.9% | +2.5% | −9.1% | −4.5% |
| 2022 | +8.3% | +3.7% | −5.1% | +13.9% | 0.0% | +8.7% | −11.6% | +5.1% | +11.2% | −4.5% | −6.0% | +10.0% |
| 2021 | −0.7% | −0.4% | −2.6% | −5.8% | +0.8% | −6.3% | −3.0% | −4.2% | +5.7% | −7.7% | −2.2% | −1.8% |
| 2020 | −3.0% | +5.7% | −0.1% | −14.2% | −6.2% | −6.4% | −7.3% | −10.3% | +4.9% | +2.5% | −10.5% | +0.5% |
| 2019 | — | — | — | — | — | — | −2.1% | +1.5% | −0.8% | −4.1% | −3.9% | −3.7% |
C000010426 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.05%
- 3-year Sharpe ratio: -1.43 (vs 4.5% risk-free rate)
- Best month: +8.26% (Mar 2025)
- Worst month: −13.32% (Apr 2026)
C000010426 Fund Flows
Monthly money in and out of Inverse NASDAQ-100 Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $465K
- 12-month gross sales (incl. reinvestments): $12.9M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $960K | $720K | $239K |
| May 2026 | $297K | $505K | −$209K |
| Apr 2026 | $3.0M | $3.9M | −$951K |
| Mar 2026 | $2.1M | $637K | $1.5M |
| Feb 2026 | $1.2M | $902K | $329K |
| Jan 2026 | $100K | $113K | −$13K |
| Dec 2025 | $329K | $454K | −$125K |
| Nov 2025 | $408K | $406K | $1K |
| Oct 2025 | $83K | $2.0M | −$1.9M |
| Sep 2025 | $3.6M | $1.9M | $1.7M |
| Aug 2025 | $565K | $633K | −$68K |
| Jul 2025 | $336K | $283K | $54K |
C000010426 Assets Under Management
Net assets of Inverse NASDAQ-100 Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $906.03K |
| 2026-03-31 | $2.28M |
| 2025-12-31 | $493.11K |
| 2025-09-30 | $2.60M |
| 2025-06-30 | $1.07M |
| 2025-03-31 | $1.43M |
| 2024-12-31 | $984.09K |
| 2024-09-30 | $1.03M |
| 2024-06-30 | $994.28K |
| 2024-03-31 | $1.31M |
| 2023-12-31 | $1.32M |
| 2023-09-30 | $1.57M |
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.