RYMJX Performance — Commodities Strategy Fund, Class C
Data updated: 2026-08-21
RYMJX returned +22.33% year to date and +27.13% over one year to Jun 2026. Annualised returns are +11.79% over 3 years and +10.47% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $140, against $165 for the category, and to $127 over one year, against $130. Volatility over the past three years was 20.11% a year. In the 12 months to Jun 2026 the fund took in a net $19.0M, and assets reached $24.86M.
RYMJX 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 | RYMJX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $140 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $165 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $169 | $213 |
RYMJX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.33% |
| 1 year | +27.13% |
| 3 years (annualised) | +11.79% |
| 5 years (annualised) | +10.47% |
RYMJX 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) | +22.33% |
| 2025 | +3.95% |
| 2024 | +7.41% |
| 2023 | −6.96% |
| 2022 | +22.60% |
| 2021 | +38.08% |
| 2020 | −24.15% |
| 2019 (Jul–Dec) | +3.37% |
RYMJX 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 | +10.3% | +1.8% | +23.2% | +6.7% | −7.8% | −10.1% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.6% | +2.4% | −8.9% | +1.6% | +4.1% | +3.3% | −0.3% | +0.7% | +1.0% | +0.3% | −1.1% |
| 2024 | +4.4% | +0.5% | +4.6% | +0.7% | −1.6% | +0.9% | −3.0% | −2.4% | −0.1% | +1.3% | −0.7% | +2.8% |
| 2023 | −0.3% | −4.4% | −1.2% | −1.1% | −7.4% | +5.4% | +10.5% | +0.3% | +3.6% | −4.3% | −4.2% | −2.8% |
| 2022 | +11.3% | +8.5% | +9.3% | +4.2% | +5.6% | −8.0% | −0.7% | −2.9% | −7.8% | +6.0% | −1.5% | −1.3% |
| 2021 | +4.7% | +10.3% | −2.1% | +8.0% | +2.5% | +4.5% | +0.9% | −2.2% | +6.0% | +5.6% | −10.8% | +7.3% |
| 2020 | −10.9% | −8.3% | −31.1% | −9.0% | +18.4% | +5.2% | +3.3% | +5.1% | −4.1% | −3.8% | +12.0% | +5.9% |
| 2019 | — | — | — | — | — | — | −0.5% | −5.3% | +1.9% | +0.8% | +0.2% | +6.6% |
RYMJX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.11%
- 3-year Sharpe ratio: 0.36 (vs 4.5% risk-free rate)
- Best month: +23.15% (Mar 2026)
- Worst month: −10.12% (Jun 2026)
RYMJX 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 |
RYMJX 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.