RYMBX Performance — Commodities Strategy Fund, Class H
Data updated: 2026-08-21
RYMBX returned +22.77% year to date and +28.07% over one year to Jun 2026. Annualised returns are +12.60% over 3 years and +11.29% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $143, against $165 for the category, and to $128 over one year, against $130. Volatility over the past three years was 20.12% a year. In the 12 months to Jun 2026 the fund took in a net $19.0M, and assets reached $24.86M.
RYMBX Growth of $100
What $100 invested in Commodities Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | RYMBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $171 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $213 |
RYMBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.77% |
| 1 year | +28.07% |
| 3 years (annualised) | +12.60% |
| 5 years (annualised) | +11.29% |
RYMBX Annual Returns
Calendar-year total returns of Commodities Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.77% |
| 2025 | +4.71% |
| 2024 | +8.19% |
| 2023 | −6.24% |
| 2022 | +23.53% |
| 2021 | +39.06% |
| 2020 | −23.58% |
| 2019 (Jul–Dec) | +3.78% |
RYMBX 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 | +10.4% | +1.8% | +23.2% | +6.8% | −7.7% | −10.1% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.5% | +2.5% | −8.9% | +1.7% | +4.1% | +3.4% | −0.2% | +0.8% | +1.1% | +0.3% | −1.0% |
| 2024 | +4.5% | +0.5% | +4.7% | +0.7% | −1.5% | +1.0% | −2.9% | −2.4% | −0.1% | +1.4% | −0.7% | +2.9% |
| 2023 | −0.2% | −4.3% | −1.1% | −1.1% | −7.3% | +5.5% | +10.6% | +0.3% | +3.7% | −4.2% | −4.1% | −2.8% |
| 2022 | +11.4% | +8.6% | +9.3% | +4.3% | +5.7% | −7.9% | −0.7% | −2.9% | −7.7% | +6.1% | −1.4% | −1.2% |
| 2021 | +4.8% | +10.4% | −2.0% | +8.0% | +2.5% | +4.5% | +1.0% | −2.1% | +6.0% | +5.7% | −10.8% | +7.3% |
| 2020 | −10.8% | −8.2% | −31.0% | −9.0% | +18.5% | +5.3% | +3.3% | +5.2% | −4.1% | −3.7% | +12.1% | +6.0% |
| 2019 | — | — | — | — | — | — | −0.4% | −5.2% | +2.0% | +0.9% | +0.2% | +6.6% |
RYMBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.12%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +23.22% (Mar 2026)
- Worst month: −10.06% (Jun 2026)
RYMBX Fund Flows
Monthly money in and out of Commodities Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $19.0M
- 12-month gross sales (incl. reinvestments): $96.0M
- Sales ÷ redemptions: 1.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $12.9M | −$9.5M |
| May 2026 | $14.0M | $18.1M | −$4.0M |
| Apr 2026 | $25.0M | $8.1M | $16.9M |
| Mar 2026 | $20.7M | $6.6M | $14.0M |
| Feb 2026 | $5.7M | $2.5M | $3.2M |
| Jan 2026 | $1.1M | $1.3M | −$226K |
| Dec 2025 | $6.8M | $6.8M | $86K |
| Nov 2025 | $1.6M | $1.7M | −$147K |
| Oct 2025 | $4.6M | $8.0M | −$3.4M |
| Sep 2025 | $7.4M | $4.0M | $3.4M |
| Aug 2025 | $2.5M | $3.6M | −$1.1M |
| Jul 2025 | $3.1M | $3.3M | −$202K |
RYMBX Assets Under Management
Net assets of Commodities Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.86M |
| 2026-03-31 | $26.27M |
| 2025-12-31 | $5.57M |
| 2025-09-30 | $9.14M |
| 2025-06-30 | $6.91M |
| 2025-03-31 | $4.55M |
| 2024-12-31 | $3.84M |
| 2024-09-30 | $3.63M |
| 2024-06-30 | $10.10M |
| 2024-03-31 | $6.57M |
| 2023-12-31 | $4.43M |
| 2023-09-30 | $19.84M |
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.