C000032290 Performance — Russell 2000 2x Strategy Fund, Variable Annuity
Data updated: 2026-08-21
C000032290 returned +42.55% year to date and +78.24% over one year to Jun 2026. Annualised returns are +24.64% over 3 years and +2.74% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $194, against $157 for the category, and to $178 over one year, against $121. Volatility over the past three years was 40.40% a year. In the 12 months to Jun 2026 the fund lost a net $433K, and assets reached $3.39M.
C000032290 Growth of $100
What $100 invested in Russell 2000 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 | C000032290 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $178 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $194 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $114 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $200 | $165 |
C000032290 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.55% |
| 1 year | +78.24% |
| 3 years (annualised) | +24.64% |
| 5 years (annualised) | +2.74% |
C000032290 Annual Returns
Calendar-year total returns of Russell 2000 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.55% |
| 2025 | +12.07% |
| 2024 | +9.56% |
| 2023 | +22.00% |
| 2022 | −43.01% |
| 2021 | +25.77% |
| 2020 | +17.21% |
| 2019 (Jul–Dec) | +11.36% |
C000032290 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 | +10.2% | +0.6% | −10.4% | +24.8% | +8.0% | +6.5% | — | — | — | — | — | — |
| 2025 | +4.4% | −11.1% | −14.1% | −7.2% | +9.9% | +10.2% | +2.6% | +13.7% | +5.5% | +2.8% | +0.9% | −2.1% |
| 2024 | −8.8% | +10.3% | +6.4% | −14.4% | +9.3% | −2.7% | +20.0% | −4.7% | +0.5% | −3.7% | +21.9% | −16.8% |
| 2023 | +19.3% | −4.1% | −10.5% | −4.3% | −2.7% | +15.7% | +11.6% | −10.4% | −12.1% | −13.9% | +17.4% | +24.6% |
| 2022 | −17.7% | +1.2% | +1.4% | −19.4% | −0.8% | −16.8% | +21.1% | −4.8% | −19.2% | +21.7% | +3.4% | −13.4% |
| 2021 | +9.7% | +12.1% | +0.9% | +3.8% | 0.0% | +3.8% | −7.7% | +4.1% | −6.2% | +8.2% | −8.6% | +5.6% |
| 2020 | −6.7% | −16.7% | −44.9% | +25.9% | +12.2% | +5.2% | +5.0% | +11.3% | −7.2% | +3.9% | +39.1% | +17.6% |
| 2019 | — | — | — | — | — | — | +0.7% | −10.6% | +3.7% | +4.8% | +7.9% | +5.5% |
C000032290 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 40.40%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +24.82% (Apr 2026)
- Worst month: −16.76% (Dec 2024)
C000032290 Fund Flows
Monthly money in and out of Russell 2000 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$433K
- 12-month gross sales (incl. reinvestments): $39.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.0M | $609K | $410K |
| May 2026 | $384K | $3.2M | −$2.8M |
| Apr 2026 | $4.9M | $1.7M | $3.2M |
| Mar 2026 | $170K | $622K | −$452K |
| Feb 2026 | $1.3M | $858K | $468K |
| Jan 2026 | $7.4M | $13.0M | −$5.6M |
| Dec 2025 | $5.4M | $960K | $4.4M |
| Nov 2025 | $865K | $5.9M | −$5.0M |
| Oct 2025 | $4.8M | $3.2M | $1.6M |
| Sep 2025 | $4.2M | $9.1M | −$4.9M |
| Aug 2025 | $4.2M | $544K | $3.7M |
| Jul 2025 | $4.7M | $258K | $4.5M |
C000032290 Assets Under Management
Net assets of Russell 2000 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.39M |
| 2026-03-31 | $1.71M |
| 2025-12-31 | $6.59M |
| 2025-09-30 | $5.79M |
| 2025-06-30 | $1.99M |
| 2025-03-31 | $8.96M |
| 2024-12-31 | $13.18M |
| 2024-09-30 | $15.70M |
| 2024-06-30 | $4.51M |
| 2024-03-31 | $9.64M |
| 2023-12-31 | $12.28M |
| 2023-09-30 | $2.23M |
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.