RYIUX Performance — Inverse Russell 2000 2x Strategy Fund, A-Class Shares
Data updated: 2026-08-28
RYIUX returned −35.27% year to date and −51.12% over one year to Jun 2026. Annualised returns are −30.66% over 3 years and −18.72% over 5 years. The fund trailed its Trading - Inverse category average: $100 invested three years ago grew to $33, against $35 for the category, and to $49 over one year, against $68. Volatility over the past three years was 38.60% a year. In the 12 months to Jun 2026 the fund took in a net $6.1M, and assets reached $4.85M.
RYIUX Growth of $100
What $100 invested in Inverse Russell 2000 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 | RYIUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $49 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $33 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $35 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $8 | $11 |
RYIUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −35.27% |
| 1 year | −51.12% |
| 3 years (annualised) | −30.66% |
| 5 years (annualised) | −18.72% |
RYIUX Annual Returns
Calendar-year total returns of Inverse Russell 2000 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −35.27% |
| 2025 | −25.61% |
| 2024 | −19.61% |
| 2023 | −26.58% |
| 2022 | +28.23% |
| 2021 | −35.72% |
| 2020 | −59.89% |
| 2019 (Jul–Dec) | −14.64% |
RYIUX 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 | −9.8% | −2.1% | +8.6% | −20.6% | −8.1% | −7.4% | — | — | — | — | — | — |
| 2025 | −4.8% | +11.7% | +14.6% | −0.3% | −10.1% | −9.8% | −3.1% | −13.2% | −5.7% | −3.9% | −2.4% | +1.6% |
| 2024 | +8.4% | −10.6% | −6.4% | +15.9% | −8.7% | +2.5% | −18.0% | +2.2% | −1.3% | +3.4% | −19.5% | +18.8% |
| 2023 | −17.1% | +3.5% | +9.3% | +4.0% | +2.2% | −14.5% | −10.9% | +11.7% | +13.6% | +15.3% | −16.4% | −20.9% |
| 2022 | +20.0% | −3.6% | −4.5% | +21.1% | −3.4% | +15.6% | −19.0% | +3.3% | +20.5% | −20.4% | −6.1% | +14.0% |
| 2021 | −10.6% | −12.8% | −5.0% | −4.9% | −1.7% | −4.6% | +6.2% | −5.3% | +5.1% | −8.8% | +7.6% | −6.2% |
| 2020 | +6.7% | +17.8% | +24.1% | −29.4% | −15.4% | −10.8% | −6.7% | −10.9% | +5.1% | −5.5% | −30.3% | −16.2% |
| 2019 | — | — | — | — | — | — | −1.1% | +9.3% | −4.4% | −5.3% | −7.8% | −5.4% |
RYIUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 38.60%
- 3-year Sharpe ratio: -0.91 (vs 4.5% risk-free rate)
- Best month: +18.82% (Dec 2024)
- Worst month: −20.91% (Dec 2023)
RYIUX Fund Flows
Monthly money in and out of Inverse Russell 2000 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $6.1M
- 12-month gross sales (incl. reinvestments): $266.6M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $12.3M | $12.9M | −$644K |
| May 2026 | $13.6M | $10.8M | $2.7M |
| Apr 2026 | $40.2M | $35.9M | $4.3M |
| Mar 2026 | $5.8M | $5.8M | −$68K |
| Feb 2026 | $14.0M | $16.1M | −$2.2M |
| Jan 2026 | $19.6M | $17.4M | $2.2M |
| Dec 2025 | $20.5M | $20.9M | −$427K |
| Nov 2025 | $17.4M | $16.7M | $749K |
| Oct 2025 | $26.1M | $28.6M | −$2.5M |
| Sep 2025 | $30.6M | $30.5M | $52K |
| Aug 2025 | $33.6M | $31.7M | $1.8M |
| Jul 2025 | $33.1M | $33.1M | −$22K |
RYIUX Assets Under Management
Net assets of Inverse Russell 2000 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $4.85M |
| 2026-03-31 | $3.82M |
| 2025-12-31 | $3.82M |
| 2025-09-30 | $6.12M |
| 2025-06-30 | $5.36M |
| 2025-03-31 | $5.98M |
| 2024-12-31 | $4.17M |
| 2024-09-30 | $5.12M |
| 2024-06-30 | $5.83M |
| 2024-03-31 | $7.79M |
| 2023-12-31 | $7.20M |
| 2023-09-30 | $7.57M |
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.