RYCTX Performance — S&P 500 2x Strategy Fund, Class C
Data updated: 2026-08-28
RYCTX returned +16.04% year to date and +36.53% over one year to Jun 2026. Annualised returns are +31.06% over 3 years and +16.46% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $225, against $157 for the category, and to $137 over one year, against $121. Volatility over the past three years was 26.61% a year. In the 12 months to Jun 2026 the fund lost a net $39.0M, and assets reached $231.22M.
RYCTX Growth of $100
What $100 invested in S&P 500 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 | RYCTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $225 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $214 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $394 | $165 |
RYCTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.04% |
| 1 year | +36.53% |
| 3 years (annualised) | +31.06% |
| 5 years (annualised) | +16.46% |
RYCTX Annual Returns
Calendar-year total returns of S&P 500 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.04% |
| 2025 | +24.00% |
| 2024 | +40.99% |
| 2023 | +44.12% |
| 2022 | −39.76% |
| 2021 | +57.56% |
| 2020 | +19.41% |
| 2019 (Jul–Dec) | +18.82% |
RYCTX 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 | +2.2% | −2.2% | −10.5% | +21.2% | +10.1% | −2.7% | — | — | — | — | — | — |
| 2025 | +4.7% | −3.3% | −11.8% | −3.9% | +12.0% | +9.6% | +3.8% | +3.3% | +6.7% | +3.9% | −0.3% | −0.7% |
| 2024 | +2.5% | +10.0% | +5.7% | −8.8% | +9.3% | +6.5% | +1.5% | +3.8% | +3.5% | −2.6% | +11.2% | −5.6% |
| 2023 | +12.0% | −5.6% | +6.5% | +2.4% | 0.0% | +12.7% | +5.8% | −4.1% | −10.1% | −5.0% | +18.1% | +8.4% |
| 2022 | −10.6% | −6.5% | +6.8% | −17.4% | −0.7% | −16.7% | +18.4% | −8.8% | −18.4% | +15.6% | +10.2% | −12.0% |
| 2021 | −2.5% | +5.1% | +8.4% | +10.5% | +1.0% | +4.4% | +4.4% | +5.8% | −9.5% | +14.1% | −1.8% | +8.6% |
| 2020 | −0.6% | −16.4% | −29.2% | +25.2% | +9.0% | +2.9% | +11.2% | +14.5% | −8.1% | −5.9% | +22.4% | +7.4% |
| 2019 | — | — | — | — | — | — | +2.4% | −4.1% | +3.3% | +3.8% | +6.9% | +5.6% |
RYCTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.61%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +21.22% (Apr 2026)
- Worst month: −11.84% (Mar 2025)
RYCTX Fund Flows
Monthly money in and out of S&P 500 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.0M
- 12-month gross sales (incl. reinvestments): $4.2B
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $181.5M | $180.0M | $1.4M |
| May 2026 | $308.1M | $362.3M | −$54.2M |
| Apr 2026 | $216.1M | $176.2M | $39.8M |
| Mar 2026 | $178.7M | $201.0M | −$22.3M |
| Feb 2026 | $252.7M | $243.6M | $9.2M |
| Jan 2026 | $258.6M | $326.2M | −$67.6M |
| Dec 2025 | $344.7M | $262.9M | $81.8M |
| Nov 2025 | $241.0M | $292.2M | −$51.2M |
| Oct 2025 | $554.9M | $568.3M | −$13.4M |
| Sep 2025 | $489.5M | $442.4M | $47.1M |
| Aug 2025 | $632.4M | $679.0M | −$46.6M |
| Jul 2025 | $575.6M | $538.6M | $37.0M |
RYCTX Assets Under Management
Net assets of S&P 500 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $231.22M |
| 2026-03-31 | $181.47M |
| 2025-12-31 | $284.03M |
| 2025-09-30 | $268.22M |
| 2025-06-30 | $189.35M |
| 2025-03-31 | $182.16M |
| 2024-12-31 | $307.59M |
| 2024-09-30 | $232.08M |
| 2024-06-30 | $182.03M |
| 2024-03-31 | $259.32M |
| 2023-12-31 | $164.75M |
| 2023-09-30 | $128.26M |
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.