RYAIX Performance — Inverse NASDAQ-100 Strategy Fund, Investor Class
Data updated: 2026-08-28
RYAIX returned −16.79% year to date and −23.47% over one year to Jun 2026. Annualised returns are −18.00% over 3 years and −13.64% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $55, against $35 for the category, and to $77 over one year, against $68. Volatility over the past three years was 16.20% a year. In the 12 months to Jun 2026 the fund took in a net $10.7M, and assets reached $14.92M.
RYAIX 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 | RYAIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $77 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $55 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $48 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $21 | $11 |
RYAIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −16.79% |
| 1 year | −23.47% |
| 3 years (annualised) | −18.00% |
| 5 years (annualised) | −13.64% |
RYAIX 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) | −16.79% |
| 2025 | −15.63% |
| 2024 | −15.68% |
| 2023 | −31.68% |
| 2022 | +35.92% |
| 2021 | −24.88% |
| 2020 | −40.98% |
| 2019 (Jul–Dec) | −12.14% |
RYAIX 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 | −0.8% | +2.6% | +5.1% | −14.0% | −9.3% | −0.2% | — | — | — | — | — | — |
| 2025 | −1.9% | +3.2% | +8.1% | −3.6% | −8.0% | −5.5% | −1.7% | −0.4% | −4.7% | −4.3% | +1.8% | +1.1% |
| 2024 | −1.2% | −4.7% | −0.6% | +5.1% | −5.3% | −5.4% | +2.0% | −0.9% | −2.1% | +1.3% | −4.6% | −0.1% |
| 2023 | −9.4% | +0.4% | −8.3% | 0.0% | −6.8% | −5.6% | −3.1% | +2.1% | +5.9% | +2.5% | −9.2% | −4.6% |
| 2022 | +8.4% | +3.9% | −5.1% | +14.3% | +0.1% | +8.6% | −11.6% | +5.1% | +11.4% | −4.4% | −5.9% | +10.1% |
| 2021 | −0.7% | −0.4% | −2.3% | −5.9% | +0.8% | −6.2% | −2.9% | −4.2% | +5.8% | −7.6% | −2.1% | −1.7% |
| 2020 | −2.8% | +5.8% | +0.9% | −14.5% | −6.2% | −6.5% | −7.4% | −10.3% | +4.8% | +2.5% | −10.5% | −5.0% |
| 2019 | — | — | — | — | — | — | −2.1% | +1.9% | −0.7% | −4.1% | −3.8% | −3.7% |
RYAIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.20%
- 3-year Sharpe ratio: -1.39 (vs 4.5% risk-free rate)
- Best month: +8.13% (Mar 2025)
- Worst month: −13.99% (Apr 2026)
RYAIX Fund Flows
Monthly money in and out of Inverse NASDAQ-100 Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $10.7M
- 12-month gross sales (incl. reinvestments): $144.1M
- Sales ÷ redemptions: 1.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $2.4M | $910K |
| May 2026 | $2.0M | $7.8M | −$5.8M |
| Apr 2026 | $10.8M | $21.7M | −$10.8M |
| Mar 2026 | $12.4M | $56.9M | −$44.5M |
| Feb 2026 | $52.7M | $7.5M | $45.2M |
| Jan 2026 | $9.3M | $9.9M | −$583K |
| Dec 2025 | $11.6M | $2.6M | $9.0M |
| Nov 2025 | $9.4M | $4.1M | $5.3M |
| Oct 2025 | $9.9M | $3.7M | $6.2M |
| Sep 2025 | $12.8M | $6.1M | $6.7M |
| Aug 2025 | $5.7M | $5.9M | −$205K |
| Jul 2025 | $4.1M | $4.8M | −$703K |
RYAIX 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 | $14.92M |
| 2026-03-31 | $36.07M |
| 2025-12-31 | $34.46M |
| 2025-09-30 | $14.74M |
| 2025-06-30 | $9.64M |
| 2025-03-31 | $11.84M |
| 2024-12-31 | $16.08M |
| 2024-09-30 | $14.85M |
| 2024-06-30 | $18.65M |
| 2024-03-31 | $17.39M |
| 2023-12-31 | $16.83M |
| 2023-09-30 | $20.00M |
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.