RGYTX Performance — Multi-Strategy Income Fund, Class M
Data updated: 2026-09-25
RGYTX returned +5.83% year to date and +12.85% over one year to Jul 2026. Annualised returns are +9.76% over 3 years and +4.49% over 5 years. The fund beat its Conservative Allocation category average: $100 invested three years ago grew to $132, against $128 for the category, and to $113 over one year, against $109. Volatility over the past three years was 8.06% a year. In the 12 months to Jul 2026 the fund lost a net $15.3M, and assets reached $297.03M.
RGYTX Growth of $100
What $100 invested in Multi-Strategy Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Conservative Allocation category average over the same months.
| Period | RGYTX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $113 | $109 |
| 3 years (Aug 2023 – Jul 2026) | $132 | $128 |
| 5 years (Aug 2021 – Jul 2026) | $125 | $125 |
| Since data start (Aug 2019 – Jul 2026) | $143 | $141 |
RGYTX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.83% |
| 1 year | +12.85% |
| 3 years (annualised) | +9.76% |
| 5 years (annualised) | +4.49% |
RGYTX Annual Returns
Calendar-year total returns of Multi-Strategy Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.83% |
| 2025 | +13.90% |
| 2024 | +5.74% |
| 2023 | +11.37% |
| 2022 | −13.81% |
| 2021 | +8.93% |
| 2020 | +3.56% |
| 2019 (Aug–Dec) | +3.54% |
RGYTX 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 | +2.6% | +3.4% | −4.6% | +3.2% | +0.4% | +0.6% | +0.5% | — | — | — | — | — |
| 2025 | +1.6% | +1.4% | −0.5% | +0.7% | +1.4% | +2.4% | −0.3% | +2.6% | +1.8% | +0.3% | +1.2% | +0.6% |
| 2024 | −0.5% | +0.2% | +2.6% | −3.0% | +2.8% | +0.7% | +2.4% | +3.0% | +2.0% | −2.7% | +1.2% | −2.9% |
| 2023 | +5.5% | −3.4% | +2.1% | +1.3% | −1.5% | +1.7% | +1.7% | −1.5% | −3.2% | −2.0% | +6.5% | +4.3% |
| 2022 | −1.1% | −1.2% | −0.7% | −5.3% | −0.5% | −5.9% | +4.7% | −3.6% | −7.6% | +1.9% | +6.9% | −1.3% |
| 2021 | −0.7% | +2.6% | +2.2% | +2.5% | +2.0% | −2.0% | +0.2% | +0.7% | −0.9% | +2.0% | −2.2% | +2.2% |
| 2020 | −1.2% | −2.7% | −11.2% | +6.5% | +2.6% | +1.4% | +2.1% | +1.8% | −2.5% | −1.7% | +6.6% | +3.1% |
| 2019 | — | — | — | — | — | — | — | −0.2% | +0.6% | +0.9% | +0.5% | +1.7% |
RGYTX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 8.06%
- 3-year Sharpe ratio: 0.65 (vs 4.5% risk-free rate)
- Best month: +6.45% (Nov 2023)
- Worst month: −4.64% (Mar 2026)
RGYTX Fund Flows
Monthly money in and out of Multi-Strategy Income Fund, from SEC Form N-PORT.
- 12-month net flow: −$15.3M
- 12-month gross sales (incl. reinvestments): $43.0M
- Sales ÷ redemptions: 0.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $4.5M | $3.9M | $588K |
| Jun 2026 | $2.1M | $2.8M | −$723K |
| May 2026 | $3.1M | $3.3M | −$246K |
| Apr 2026 | $3.7M | $4.1M | −$389K |
| Mar 2026 | $2.6M | $5.8M | −$3.2M |
| Feb 2026 | $5.5M | $5.4M | $104K |
| Jan 2026 | $2.2M | $4.6M | −$2.5M |
| Dec 2025 | $8.1M | $6.4M | $1.7M |
| Nov 2025 | $2.7M | $7.1M | −$4.4M |
| Oct 2025 | $4.7M | $4.9M | −$205K |
| Sep 2025 | $1.9M | $3.7M | −$1.8M |
| Aug 2025 | $2.0M | $6.3M | −$4.2M |
RGYTX Assets Under Management
Net assets of Multi-Strategy Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $297.03M |
| 2026-04-30 | $296.14M |
| 2026-01-31 | $296.16M |
| 2025-10-31 | $293.07M |
| 2025-07-31 | $288.22M |
| 2025-04-30 | $283.40M |
| 2025-01-31 | $294.52M |
| 2024-10-31 | $318.23M |
| 2024-07-31 | $317.39M |
| 2024-04-30 | $310.84M |
| 2024-01-31 | $319.12M |
| 2023-10-31 | $327.95M |
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.