RIFIX Performance — Aggressive Strategy Fund
Data updated: 2026-08-24
RIFIX returned +8.75% year to date and +18.22% over one year to Jun 2026. Annualised returns are +15.08% over 3 years and +7.83% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $152, against $143 for the category, and to $118 over one year, against $116. Volatility over the past three years was 10.81% a year. In the 12 months to Jun 2026 the fund lost a net $6.1M, and assets reached $190.61M.
RIFIX Growth of $100
What $100 invested in Aggressive Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | RIFIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $118 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $146 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $191 | $173 |
RIFIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.75% |
| 1 year | +18.22% |
| 3 years (annualised) | +15.08% |
| 5 years (annualised) | +7.83% |
RIFIX Annual Returns
Calendar-year total returns of Aggressive Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.75% |
| 2025 | +17.42% |
| 2024 | +11.95% |
| 2023 | +17.96% |
| 2022 | −17.21% |
| 2021 | +17.45% |
| 2020 | +9.75% |
| 2019 (Jul–Dec) | +6.01% |
RIFIX 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 | +2.3% | +1.4% | −5.6% | +7.8% | +3.3% | −0.2% | — | — | — | — | — | — |
| 2025 | +3.0% | −0.4% | −3.0% | +0.2% | +4.3% | +3.9% | +0.8% | +2.6% | +2.5% | +1.2% | +0.8% | +0.5% |
| 2024 | 0.0% | +3.2% | +3.4% | −3.8% | +3.5% | +1.1% | +2.3% | +2.2% | +1.9% | −2.4% | +3.5% | −3.3% |
| 2023 | +7.0% | −2.8% | +1.7% | +1.5% | −1.4% | +4.6% | +2.7% | −2.1% | −3.9% | −2.7% | +7.9% | +5.1% |
| 2022 | −3.7% | −2.6% | +0.7% | −7.1% | +0.6% | −8.0% | +6.4% | −4.2% | −8.6% | +5.9% | +7.4% | −3.8% |
| 2021 | −0.6% | +4.2% | +2.9% | +3.6% | +1.5% | +0.4% | +0.9% | +1.4% | −3.1% | +3.7% | −2.5% | +4.2% |
| 2020 | −2.2% | −5.8% | −15.2% | +8.6% | +4.4% | +2.6% | +2.7% | +4.0% | −2.3% | −1.8% | +12.7% | +4.6% |
| 2019 | — | — | — | — | — | — | −0.3% | −1.5% | +2.3% | +1.8% | +1.3% | +2.3% |
RIFIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.81%
- 3-year Sharpe ratio: 0.98 (vs 4.5% risk-free rate)
- Best month: +7.89% (Nov 2023)
- Worst month: −5.63% (Mar 2026)
RIFIX Fund Flows
Monthly money in and out of Aggressive Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.1M
- 12-month gross sales (incl. reinvestments): $19.3M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $201K | $1.7M | −$1.5M |
| May 2026 | $444K | $2.3M | −$1.9M |
| Apr 2026 | $1.2M | $1.5M | −$291K |
| Mar 2026 | $80K | $1.6M | −$1.6M |
| Feb 2026 | $7.5M | $1.4M | $6.1M |
| Jan 2026 | $993K | $1.2M | −$232K |
| Dec 2025 | $7.1M | $1.8M | $5.3M |
| Nov 2025 | $41K | $2.3M | −$2.3M |
| Oct 2025 | $732K | $3.2M | −$2.5M |
| Sep 2025 | $107K | $2.0M | −$1.9M |
| Aug 2025 | $164K | $1.8M | −$1.6M |
| Jul 2025 | $676K | $4.3M | −$3.7M |
RIFIX Assets Under Management
Net assets of Aggressive Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $190.61M |
| 2026-03-31 | $175.98M |
| 2025-12-31 | $182.79M |
| 2025-09-30 | $184.60M |
| 2025-06-30 | $181.49M |
| 2025-03-31 | $173.77M |
| 2024-12-31 | $179.49M |
| 2024-09-30 | $186.76M |
| 2024-06-30 | $181.75M |
| 2024-03-31 | $185.76M |
| 2023-12-31 | $176.85M |
| 2023-09-30 | $166.20M |
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.