RYIDX Performance — Inverse Dow 2x Strategy Fund, Class A
Data updated: 2026-08-28
RYIDX returned −15.81% year to date and −27.51% over one year to Jun 2026. Annualised returns are −21.87% over 3 years and −16.31% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $48, against $35 for the category, and to $72 over one year, against $68. Volatility over the past three years was 23.42% a year. In the 12 months to Jun 2026 the fund took in a net $374K, and assets reached $2.78M.
RYIDX Growth of $100
What $100 invested in Inverse Dow 2x 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 | RYIDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $72 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $48 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $41 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $14 | $11 |
RYIDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.81% |
| 1 year | −27.51% |
| 3 years (annualised) | −21.87% |
| 5 years (annualised) | −16.31% |
RYIDX Annual Returns
Calendar-year total returns of Inverse Dow 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.81% |
| 2025 | −21.58% |
| 2024 | −16.38% |
| 2023 | −18.46% |
| 2022 | +6.30% |
| 2021 | −35.83% |
| 2020 | −45.00% |
| 2019 (Jul–Dec) | −15.24% |
RYIDX 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 | −3.1% | −0.2% | +10.4% | −12.6% | −5.1% | −5.0% | — | — | — | — | — | — |
| 2025 | −8.4% | +3.5% | +8.9% | +3.3% | −7.4% | −7.8% | +0.4% | −5.8% | −3.2% | −4.4% | −0.6% | −1.2% |
| 2024 | −1.5% | −4.0% | −3.3% | +11.5% | −4.0% | −1.4% | −7.7% | −3.3% | −3.1% | +3.4% | −13.5% | +11.9% |
| 2023 | −5.2% | +9.0% | −3.6% | −4.3% | +7.5% | −8.0% | −5.7% | +5.2% | +8.3% | +3.5% | −15.3% | −8.2% |
| 2022 | +6.3% | +6.0% | −5.8% | +9.3% | −2.0% | +13.2% | −12.6% | +7.5% | +19.3% | −23.9% | −11.3% | +9.2% |
| 2021 | +3.4% | −7.0% | −13.0% | −5.7% | −4.7% | −0.4% | −3.1% | −3.2% | +8.3% | −11.3% | +6.9% | −10.9% |
| 2020 | +1.8% | +21.2% | +3.8% | −22.6% | −10.3% | −6.5% | −5.6% | −14.5% | +3.3% | +8.5% | −21.5% | −6.8% |
| 2019 | — | — | — | — | — | — | −1.9% | +2.0% | −3.9% | −1.1% | −7.6% | −3.5% |
RYIDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 23.42%
- 3-year Sharpe ratio: -1.13 (vs 4.5% risk-free rate)
- Best month: +11.94% (Dec 2024)
- Worst month: −15.31% (Nov 2023)
RYIDX Fund Flows
Monthly money in and out of Inverse Dow 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $374K
- 12-month gross sales (incl. reinvestments): $113.5M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.7M | $6.2M | $532K |
| May 2026 | $5.4M | $5.6M | −$146K |
| Apr 2026 | $6.0M | $6.1M | −$177K |
| Mar 2026 | $8.6M | $9.2M | −$581K |
| Feb 2026 | $11.4M | $10.1M | $1.3M |
| Jan 2026 | $9.0M | $10.2M | −$1.2M |
| Dec 2025 | $8.5M | $7.6M | $879K |
| Nov 2025 | $8.8M | $10.6M | −$1.8M |
| Oct 2025 | $12.9M | $12.2M | $701K |
| Sep 2025 | $15.9M | $15.1M | $870K |
| Aug 2025 | $11.7M | $12.6M | −$896K |
| Jul 2025 | $8.5M | $7.6M | $902K |
RYIDX Assets Under Management
Net assets of Inverse Dow 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.78M |
| 2026-03-31 | $3.35M |
| 2025-12-31 | $3.56M |
| 2025-09-30 | $4.17M |
| 2025-06-30 | $3.66M |
| 2025-03-31 | $3.68M |
| 2024-12-31 | $4.28M |
| 2024-09-30 | $3.54M |
| 2024-06-30 | $3.40M |
| 2024-03-31 | $4.28M |
| 2023-12-31 | $4.91M |
| 2023-09-30 | $5.11M |
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.