RYCCX Performance — NASDAQ-100(R) 2x Strategy Fund, Class C
Data updated: 2026-08-28
RYCCX returned +36.69% year to date and +62.21% over one year to Jun 2026. Annualised returns are +42.62% over 3 years and +20.59% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $290, against $157 for the category, and to $162 over one year, against $121. Volatility over the past three years was 35.37% a year. In the 12 months to Jun 2026 the fund took in a net $80.5M, and assets reached $1.70B.
RYCCX Growth of $100
What $100 invested in NASDAQ-100(R) 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 | RYCCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $162 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $290 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $255 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $743 | $165 |
RYCCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +36.69% |
| 1 year | +62.21% |
| 3 years (annualised) | +42.62% |
| 5 years (annualised) | +20.59% |
RYCCX Annual Returns
Calendar-year total returns of NASDAQ-100(R) 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +36.69% |
| 2025 | +28.50% |
| 2024 | +40.84% |
| 2023 | +114.54% |
| 2022 | −60.87% |
| 2021 | +52.00% |
| 2020 | +86.73% |
| 2019 (Jul–Dec) | +26.01% |
RYCCX 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 | +1.7% | −5.3% | −10.3% | +32.7% | +21.3% | −1.7% | — | — | — | — | — | — |
| 2025 | +3.5% | −6.1% | −15.7% | −0.2% | +18.0% | +12.3% | +4.1% | +1.0% | +10.5% | +8.8% | −4.0% | −2.2% |
| 2024 | +2.8% | +10.1% | +1.6% | −9.6% | +12.2% | +12.1% | −4.4% | +1.0% | +4.1% | −2.5% | +10.0% | −0.1% |
| 2023 | +21.2% | −1.8% | +18.7% | +0.2% | +15.0% | +12.4% | +6.9% | −4.0% | −10.6% | −5.0% | +21.7% | +10.5% |
| 2022 | −17.1% | −9.8% | +7.5% | −25.9% | −4.8% | −18.3% | +25.5% | −10.9% | −21.0% | +6.6% | +9.7% | −18.2% |
| 2021 | 0.0% | −0.7% | +1.9% | +11.7% | −2.9% | +12.7% | +5.3% | +8.3% | −11.5% | +16.0% | +3.3% | +1.5% |
| 2020 | +5.5% | −12.1% | −20.8% | +30.5% | +12.3% | +12.2% | +14.6% | +22.9% | −12.2% | −7.1% | +22.5% | +9.9% |
| 2019 | — | — | — | — | — | — | +4.2% | −4.8% | +1.1% | +8.2% | +7.9% | +7.6% |
RYCCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 35.37%
- 3-year Sharpe ratio: 1.08 (vs 4.5% risk-free rate)
- Best month: +32.69% (Apr 2026)
- Worst month: −15.73% (Mar 2025)
RYCCX Fund Flows
Monthly money in and out of NASDAQ-100(R) 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $80.5M
- 12-month gross sales (incl. reinvestments): $10.7B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $830.8M | $947.4M | −$116.6M |
| May 2026 | $979.1M | $833.9M | $145.2M |
| Apr 2026 | $736.1M | $750.8M | −$14.7M |
| Mar 2026 | $561.1M | $466.3M | $94.8M |
| Feb 2026 | $377.4M | $643.2M | −$265.8M |
| Jan 2026 | $844.8M | $1.4B | −$539.6M |
| Dec 2025 | $1.2B | $443.4M | $716.4M |
| Nov 2025 | $956.0M | $1.0B | −$72.7M |
| Oct 2025 | $1.2B | $1.1B | $141.0M |
| Sep 2025 | $1.2B | $1.2B | −$16.1M |
| Aug 2025 | $697.0M | $838.8M | −$141.8M |
| Jul 2025 | $1.2B | $1.0B | $150.4M |
RYCCX Assets Under Management
Net assets of NASDAQ-100(R) 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.70B |
| 2026-03-31 | $1.10B |
| 2025-12-31 | $1.94B |
| 2025-09-30 | $1.25B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $808.10M |
| 2024-12-31 | $1.62B |
| 2024-09-30 | $1.12B |
| 2024-06-30 | $1.11B |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $1.12B |
| 2023-09-30 | $643.90M |
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.