RYJSX Performance — Japan 2x Strategy Fund, Class A
Data updated: 2026-08-28
RYJSX returned +69.96% year to date and +114.26% over one year to Jun 2026. Annualised returns are +37.45% over 3 years and +13.17% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $260, against $157 for the category, and to $214 over one year, against $121. Volatility over the past three years was 39.64% a year. In the 12 months to Jun 2026 the fund took in a net $790K, and assets reached $3.80M.
RYJSX Growth of $100
What $100 invested in Japan 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 | RYJSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $214 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $260 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $186 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $287 | $165 |
RYJSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +69.96% |
| 1 year | +114.26% |
| 3 years (annualised) | +37.45% |
| 5 years (annualised) | +13.17% |
RYJSX Annual Returns
Calendar-year total returns of Japan 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +69.96% |
| 2025 | +50.75% |
| 2024 | +1.65% |
| 2023 | +34.37% |
| 2022 | −42.66% |
| 2021 | −14.17% |
| 2020 | +40.76% |
| 2019 (Jul–Dec) | +18.25% |
RYJSX 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 | +14.2% | +16.7% | −22.2% | +28.4% | +17.4% | +8.8% | — | — | — | — | — | — |
| 2025 | +1.4% | −3.7% | −6.8% | +9.3% | +6.7% | +12.7% | −7.7% | +11.4% | +12.2% | +23.7% | −11.0% | −0.8% |
| 2024 | +5.4% | +14.4% | +3.7% | −18.4% | +1.9% | +0.6% | +7.8% | +5.5% | −1.0% | −10.3% | +2.0% | −5.8% |
| 2023 | +15.1% | −9.9% | +12.4% | 0.0% | +6.4% | +8.7% | +0.9% | −9.7% | −8.7% | −6.5% | +18.2% | +8.5% |
| 2022 | −10.5% | −5.3% | −3.9% | −17.8% | +4.1% | −15.1% | +15.2% | −9.4% | −20.2% | +5.6% | +21.5% | −9.2% |
| 2021 | −1.6% | +6.7% | −6.4% | −1.2% | −0.5% | −4.1% | −6.7% | +3.5% | +7.4% | −7.3% | −7.7% | +4.2% |
| 2020 | −6.3% | −14.3% | −19.1% | +9.9% | +17.3% | +2.5% | −0.2% | +11.0% | +3.1% | −0.1% | +29.2% | +11.4% |
| 2019 | — | — | — | — | — | — | −1.2% | −2.4% | +8.9% | +7.7% | +2.3% | +2.2% |
RYJSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 39.64%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +28.38% (Apr 2026)
- Worst month: −22.18% (Mar 2026)
RYJSX Fund Flows
Monthly money in and out of Japan 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $790K
- 12-month gross sales (incl. reinvestments): $20.0M
- Sales ÷ redemptions: 1.04×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $3.3M | −$15K |
| May 2026 | $1.9M | $1.3M | $540K |
| Apr 2026 | $1.4M | $966K | $457K |
| Mar 2026 | $1.1M | $2.3M | −$1.2M |
| Feb 2026 | $2.7M | $1.9M | $777K |
| Jan 2026 | $1.7M | $2.2M | −$487K |
| Dec 2025 | $2.8M | $2.6M | $170K |
| Nov 2025 | $905K | $1.3M | −$366K |
| Oct 2025 | $1.3M | $687K | $659K |
| Sep 2025 | $1.4M | $1.3M | $135K |
| Aug 2025 | $894K | $536K | $358K |
| Jul 2025 | $555K | $804K | −$249K |
RYJSX Assets Under Management
Net assets of Japan 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.80M |
| 2026-03-31 | $1.63M |
| 2025-12-31 | $2.42M |
| 2025-09-30 | $1.84M |
| 2025-06-30 | $1.42M |
| 2025-03-31 | $860.87K |
| 2024-12-31 | $1.41M |
| 2024-09-30 | $1.74M |
| 2024-06-30 | $1.46M |
| 2024-03-31 | $2.91M |
| 2023-12-31 | $1.33M |
| 2023-09-30 | $1.56M |
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.