RYAEX Performance — Europe 1.25x Strategy Fund, Class A
Data updated: 2026-08-28
RYAEX returned +9.38% year to date and +20.79% over one year to Jun 2026. Annualised returns are +13.34% over 3 years and +9.09% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $146, against $157 for the category, and to $121 over one year, against $121. Volatility over the past three years was 16.09% a year. In the 12 months to Jun 2026 the fund lost a net $813K, and assets reached $2.10M.
RYAEX Growth of $100
What $100 invested in Europe 1.25x 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 | RYAEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $155 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $165 |
RYAEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.38% |
| 1 year | +20.79% |
| 3 years (annualised) | +13.34% |
| 5 years (annualised) | +9.09% |
RYAEX Annual Returns
Calendar-year total returns of Europe 1.25x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.38% |
| 2025 | +32.65% |
| 2024 | −2.51% |
| 2023 | +19.55% |
| 2022 | −12.49% |
| 2021 | +19.08% |
| 2020 | +0.32% |
| 2019 (Jul–Dec) | +6.76% |
RYAEX 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 | +5.8% | +4.2% | −11.0% | +6.2% | +2.1% | +2.8% | — | — | — | — | — | — |
| 2025 | +9.1% | +5.3% | −0.3% | −1.7% | +4.6% | +2.0% | −4.2% | +6.1% | +2.6% | +0.5% | +1.9% | +3.4% |
| 2024 | +0.3% | +2.4% | +4.4% | −2.8% | +6.6% | −1.7% | +1.1% | +4.9% | −2.3% | −7.5% | −2.8% | −4.2% |
| 2023 | +9.6% | −3.3% | +5.8% | +5.5% | −6.8% | +5.3% | +2.0% | −4.6% | −5.1% | −2.9% | +9.4% | +5.0% |
| 2022 | −2.9% | −5.2% | +1.1% | −6.0% | +2.4% | −10.4% | +4.2% | −8.1% | −10.3% | +10.8% | +17.4% | −2.4% |
| 2021 | −3.1% | +2.6% | +4.2% | +5.8% | +5.1% | −1.0% | +1.2% | +1.7% | −6.7% | +7.0% | −5.8% | +8.0% |
| 2020 | −3.7% | −10.6% | −15.8% | +5.9% | +6.0% | +5.4% | +2.2% | +3.4% | −4.1% | −9.3% | +19.9% | +6.1% |
| 2019 | — | — | — | — | — | — | −3.5% | −1.8% | +3.0% | +3.8% | +1.1% | +4.3% |
RYAEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.09%
- 3-year Sharpe ratio: 0.55 (vs 4.5% risk-free rate)
- Best month: +9.36% (Nov 2023)
- Worst month: −10.99% (Mar 2026)
RYAEX Fund Flows
Monthly money in and out of Europe 1.25x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$813K
- 12-month gross sales (incl. reinvestments): $96.8M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.7M | $1.6M | $48K |
| May 2026 | $10.1M | $14.5M | −$4.4M |
| Apr 2026 | $9.5M | $5.2M | $4.3M |
| Mar 2026 | $14.3M | $13.8M | $506K |
| Feb 2026 | $3.2M | $3.4M | −$232K |
| Jan 2026 | $3.2M | $3.5M | −$316K |
| Dec 2025 | $665K | $438K | $227K |
| Nov 2025 | $13.0M | $13.0M | −$16K |
| Oct 2025 | $8.1M | $8.2M | −$119K |
| Sep 2025 | $12.1M | $13.0M | −$831K |
| Aug 2025 | $7.7M | $12.6M | −$4.9M |
| Jul 2025 | $13.3M | $8.4M | $4.9M |
RYAEX Assets Under Management
Net assets of Europe 1.25x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.10M |
| 2026-03-31 | $1.64M |
| 2025-12-31 | $2.20M |
| 2025-09-30 | $2.03M |
| 2025-06-30 | $2.87M |
| 2025-03-31 | $14.83M |
| 2024-12-31 | $1.15M |
| 2024-09-30 | $1.68M |
| 2024-06-30 | $3.07M |
| 2024-03-31 | $2.47M |
| 2023-12-31 | $3.82M |
| 2023-09-30 | $1.44M |
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.