RYIIX Performance — Internet Fund, Investor Class
Data updated: 2026-08-28
RYIIX returned +1.12% year to date and +7.60% over one year to Jun 2026. Annualised returns are +18.97% over 3 years and +1.16% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $168, against $225 for the category, and to $108 over one year, against $146. Volatility over the past three years was 18.34% a year. In the 12 months to Jun 2026 the fund lost a net $4.9M, and assets reached $15.33M.
RYIIX Growth of $100
What $100 invested in Internet Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | RYIIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $108 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $168 | $225 |
| 5 years (Jul 2021 – Jun 2026) | $106 | $201 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $379 |
RYIIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.12% |
| 1 year | +7.60% |
| 3 years (annualised) | +18.97% |
| 5 years (annualised) | +1.16% |
RYIIX Annual Returns
Calendar-year total returns of Internet Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.12% |
| 2025 | +18.90% |
| 2024 | +24.07% |
| 2023 | +47.95% |
| 2022 | −44.54% |
| 2021 | −4.29% |
| 2020 | +61.14% |
| 2019 (Jul–Dec) | +1.73% |
RYIIX 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 | −2.9% | −5.9% | −2.7% | +12.0% | +5.6% | −3.8% | — | — | — | — | — | — |
| 2025 | +7.5% | −3.8% | −8.3% | +1.6% | +8.3% | +7.1% | +1.2% | +3.7% | +3.7% | +2.2% | −4.3% | +0.1% |
| 2024 | +0.8% | +4.6% | +0.8% | −4.7% | +0.8% | +4.7% | −1.2% | +3.0% | +5.1% | +1.3% | +8.6% | −1.5% |
| 2023 | +16.0% | −4.1% | +8.4% | −3.3% | +5.9% | +6.1% | +7.5% | −4.1% | −5.5% | −3.9% | +13.3% | +6.5% |
| 2022 | −11.6% | −6.5% | −1.3% | −17.1% | −7.1% | −7.7% | +10.1% | −2.0% | −10.5% | +1.0% | +5.3% | −6.7% |
| 2021 | +2.1% | +4.5% | −4.4% | +4.2% | −3.0% | +7.3% | −3.6% | +1.3% | −5.8% | +4.4% | −7.0% | −3.2% |
| 2020 | +3.2% | −5.2% | −9.6% | +18.1% | +11.1% | +6.5% | +8.7% | +7.1% | −5.2% | +0.1% | +11.5% | +5.7% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.6% | −3.1% | +1.3% | +3.9% | +2.1% |
RYIIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.34%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +13.28% (Nov 2023)
- Worst month: −8.35% (Mar 2025)
RYIIX Fund Flows
Monthly money in and out of Internet Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.9M
- 12-month gross sales (incl. reinvestments): $32.4M
- Sales ÷ redemptions: 0.87×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $630K | $675K | −$45K |
| May 2026 | $1.4M | $620K | $745K |
| Apr 2026 | $323K | $207K | $116K |
| Mar 2026 | $2.9M | $3.4M | −$475K |
| Feb 2026 | $419K | $636K | −$217K |
| Jan 2026 | $281K | $4.1M | −$3.8M |
| Dec 2025 | $3.8M | $432K | $3.3M |
| Nov 2025 | $234K | $590K | −$357K |
| Oct 2025 | $343K | $24.5M | −$24.1M |
| Sep 2025 | $706K | $445K | $262K |
| Aug 2025 | $1.1M | $1.3M | −$196K |
| Jul 2025 | $20.3M | $402K | $19.9M |
RYIIX Assets Under Management
Net assets of Internet Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $15.33M |
| 2026-03-31 | $12.80M |
| 2025-12-31 | $18.97M |
| 2025-09-30 | $40.71M |
| 2025-06-30 | $17.57M |
| 2025-03-31 | $17.91M |
| 2024-12-31 | $22.60M |
| 2024-09-30 | $12.23M |
| 2024-06-30 | $14.25M |
| 2024-03-31 | $38.44M |
| 2023-12-31 | $14.55M |
| 2023-09-30 | $35.89M |
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.