RYDCX Performance — Mid-Cap 1.5x Strategy Fund, Class C
Data updated: 2026-08-28
RYDCX returned +23.76% year to date and +33.64% over one year to Jun 2026. Annualised returns are +16.73% over 3 years and +7.43% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $159, against $157 for the category, and to $134 over one year, against $121. Volatility over the past three years was 23.95% a year. In the 12 months to Jun 2026 the fund lost a net $403K, and assets reached $15.13M.
RYDCX Growth of $100
What $100 invested in Mid-Cap 1.5x 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 | RYDCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $211 | $165 |
RYDCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +23.76% |
| 1 year | +33.64% |
| 3 years (annualised) | +16.73% |
| 5 years (annualised) | +7.43% |
RYDCX Annual Returns
Calendar-year total returns of Mid-Cap 1.5x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +23.76% |
| 2025 | +4.51% |
| 2024 | +14.60% |
| 2023 | +18.21% |
| 2022 | −23.88% |
| 2021 | +34.12% |
| 2020 | +9.05% |
| 2019 (Jul–Dec) | +8.07% |
RYDCX 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 | +5.7% | +5.8% | −8.5% | +11.5% | +3.3% | +5.0% | — | — | — | — | — | — |
| 2025 | +5.3% | −6.8% | −8.6% | −4.5% | +7.7% | +5.0% | +2.0% | +4.7% | +0.3% | −1.2% | +2.6% | −0.4% |
| 2024 | −3.1% | +8.7% | +8.1% | −9.4% | +6.2% | −2.8% | +8.3% | −0.8% | +1.2% | −1.5% | +12.9% | −11.0% |
| 2023 | +13.8% | −3.2% | −5.4% | −1.6% | −5.3% | +13.5% | +5.8% | −4.8% | −8.3% | −8.5% | +12.5% | +12.8% |
| 2022 | −11.0% | +1.2% | +1.6% | −10.8% | +0.5% | −14.7% | +16.2% | −5.1% | −14.0% | +15.5% | +8.7% | −8.7% |
| 2021 | +1.9% | +10.0% | +6.6% | +6.6% | 0.0% | −1.8% | +0.2% | +2.7% | −6.1% | +8.6% | −4.7% | +7.3% |
| 2020 | −4.1% | −14.3% | −32.4% | +20.5% | +10.4% | +1.2% | +6.7% | +5.1% | −5.2% | +2.8% | +21.7% | +9.6% |
| 2019 | — | — | — | — | — | — | +1.4% | −6.8% | +4.3% | +1.3% | +4.1% | +3.9% |
RYDCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.95%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +12.92% (Nov 2024)
- Worst month: −10.99% (Dec 2024)
RYDCX Fund Flows
Monthly money in and out of Mid-Cap 1.5x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$403K
- 12-month gross sales (incl. reinvestments): $15.2M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.1M | $1.4M | −$303K |
| May 2026 | $188K | $579K | −$391K |
| Apr 2026 | $1.0M | $189K | $840K |
| Mar 2026 | $265K | $808K | −$544K |
| Feb 2026 | $1.0M | $1.8M | −$818K |
| Jan 2026 | $1.8M | $2.1M | −$295K |
| Dec 2025 | $2.8M | $1.7M | $1.1M |
| Nov 2025 | $2.2M | $1.5M | $688K |
| Oct 2025 | $1.8M | $2.2M | −$364K |
| Sep 2025 | $1.2M | $892K | $328K |
| Aug 2025 | $836K | $1.6M | −$722K |
| Jul 2025 | $782K | $722K | $60K |
RYDCX Assets Under Management
Net assets of Mid-Cap 1.5x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.13M |
| 2026-03-31 | $12.29M |
| 2025-12-31 | $13.63M |
| 2025-09-30 | $12.17M |
| 2025-06-30 | $11.68M |
| 2025-03-31 | $11.50M |
| 2024-12-31 | $14.96M |
| 2024-09-30 | $12.39M |
| 2024-06-30 | $12.99M |
| 2024-03-31 | $13.69M |
| 2023-12-31 | $14.84M |
| 2023-09-30 | $10.47M |
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.