RYLDX Performance — Dow 2x Strategy Fund, Class A
Data updated: 2026-08-28
RYLDX returned +15.71% year to date and +34.11% over one year to Jun 2026. Annualised returns are +25.05% over 3 years and +12.79% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $196, against $157 for the category, and to $134 over one year, against $121. Volatility over the past three years was 24.88% a year. In the 12 months to Jun 2026 the fund took in a net $8.4M, and assets reached $55.28M.
RYLDX Growth of $100
What $100 invested in Dow 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 | RYLDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $134 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $196 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $183 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $270 | $165 |
RYLDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.71% |
| 1 year | +34.11% |
| 3 years (annualised) | +25.05% |
| 5 years (annualised) | +12.79% |
RYLDX Annual Returns
Calendar-year total returns of Dow 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.71% |
| 2025 | +19.55% |
| 2024 | +20.57% |
| 2023 | +23.45% |
| 2022 | −19.85% |
| 2021 | +40.34% |
| 2020 | +1.93% |
| 2019 (Jul–Dec) | +14.45% |
RYLDX 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 | +3.0% | −0.1% | −10.8% | +14.2% | +5.3% | +4.8% | — | — | — | — | — | — |
| 2025 | +9.0% | −3.4% | −8.7% | −8.0% | +7.6% | +8.4% | −0.4% | +6.2% | +3.4% | +4.5% | +0.3% | +1.1% |
| 2024 | +1.9% | +4.3% | +3.7% | −10.3% | +4.4% | +1.8% | +8.4% | +3.0% | +3.3% | −3.2% | +15.2% | −10.8% |
| 2023 | +5.2% | −8.4% | +3.3% | +4.5% | −6.9% | +8.7% | +6.3% | −4.7% | −7.4% | −3.3% | +18.2% | +9.3% |
| 2022 | −6.5% | −6.9% | +4.5% | −9.9% | −0.1% | −13.4% | +13.4% | −7.9% | −17.4% | +28.9% | +11.4% | −8.8% |
| 2021 | −4.2% | +6.6% | +13.6% | +5.3% | +4.1% | −0.3% | +2.3% | +2.7% | −8.5% | +11.9% | −7.2% | +10.9% |
| 2020 | −2.3% | −19.3% | −31.9% | +21.6% | +8.6% | +2.4% | +4.6% | +16.1% | −4.8% | −8.9% | +25.1% | +6.6% |
| 2019 | — | — | — | — | — | — | +1.8% | −3.5% | +3.7% | +0.6% | +8.0% | +3.3% |
RYLDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.88%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +18.23% (Nov 2023)
- Worst month: −10.79% (Dec 2024)
RYLDX Fund Flows
Monthly money in and out of Dow 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $8.4M
- 12-month gross sales (incl. reinvestments): $439.7M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $49.3M | $37.8M | $11.5M |
| May 2026 | $9.1M | $10.5M | −$1.4M |
| Apr 2026 | $28.1M | $28.6M | −$493K |
| Mar 2026 | $6.2M | $16.3M | −$10.1M |
| Feb 2026 | $38.0M | $29.1M | $8.9M |
| Jan 2026 | $43.5M | $47.0M | −$3.4M |
| Dec 2025 | $72.4M | $77.6M | −$5.2M |
| Nov 2025 | $65.1M | $53.9M | $11.1M |
| Oct 2025 | $46.0M | $46.4M | −$411K |
| Sep 2025 | $12.3M | $25.0M | −$12.7M |
| Aug 2025 | $27.0M | $15.9M | $11.0M |
| Jul 2025 | $42.9M | $43.3M | −$450K |
RYLDX Assets Under Management
Net assets of Dow 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.28M |
| 2026-03-31 | $35.81M |
| 2025-12-31 | $43.30M |
| 2025-09-30 | $37.02M |
| 2025-06-30 | $35.90M |
| 2025-03-31 | $51.09M |
| 2024-12-31 | $43.96M |
| 2024-09-30 | $41.36M |
| 2024-06-30 | $38.70M |
| 2024-03-31 | $53.16M |
| 2023-12-31 | $36.11M |
| 2023-09-30 | $27.20M |
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.