RYMZX Performance — Managed Futures Strategy Fund, Class C
Data updated: 2026-08-21
RYMZX returned +5.99% year to date and +14.85% over one year to Jun 2026. Annualised returns are +3.36% over 3 years and +4.88% over 5 years. The fund trailed its Commodities category average: $100 invested three years ago grew to $110, against $165 for the category, and to $115 over one year, against $130. Volatility over the past three years was 7.53% a year. In the 12 months to Jun 2026 the fund took in a net $2.8M, and assets reached $24.11M.
RYMZX Growth of $100
What $100 invested in Managed Futures Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | RYMZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $130 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $165 |
| 5 years (Jul 2021 – Jun 2026) | $127 | $171 |
| Since data start (Jul 2019 – Jun 2026) | $135 | $213 |
RYMZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.99% |
| 1 year | +14.85% |
| 3 years (annualised) | +3.36% |
| 5 years (annualised) | +4.88% |
RYMZX Annual Returns
Calendar-year total returns of Managed Futures Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.99% |
| 2025 | +4.75% |
| 2024 | −0.25% |
| 2023 | +2.88% |
| 2022 | +13.96% |
| 2021 | +1.88% |
| 2020 | +1.25% |
| 2019 (Jul–Dec) | +0.95% |
RYMZX 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 | +4.8% | +2.8% | −0.9% | +1.8% | −1.0% | −1.5% | — | — | — | — | — | — |
| 2025 | −0.2% | −4.3% | −0.6% | +0.6% | 0.0% | +1.2% | −0.3% | +1.8% | +3.4% | +1.4% | +0.6% | +1.3% |
| 2024 | +2.8% | +4.7% | +0.8% | −2.0% | +0.2% | −1.8% | −1.5% | −3.4% | −1.3% | −3.0% | +1.9% | +2.8% |
| 2023 | −0.4% | +3.4% | −4.1% | +2.5% | +1.1% | +0.8% | +1.6% | −1.2% | +2.6% | −1.2% | −1.9% | −0.2% |
| 2022 | +3.1% | +0.2% | +7.8% | +5.5% | +0.7% | −3.3% | −4.5% | +5.7% | +3.5% | +0.2% | −5.1% | +0.3% |
| 2021 | −0.4% | +2.1% | +0.7% | +1.7% | +1.7% | −1.5% | −0.7% | −0.2% | −1.5% | +0.9% | −1.8% | +0.9% |
| 2020 | +2.1% | −0.3% | −0.2% | +0.6% | −0.7% | −0.8% | +1.9% | −1.8% | −1.0% | −2.8% | +1.7% | +2.7% |
| 2019 | — | — | — | — | — | — | +2.6% | +4.9% | −2.6% | −2.0% | +0.8% | −2.4% |
RYMZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 7.53%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +4.80% (Jan 2026)
- Worst month: −4.28% (Feb 2025)
RYMZX Fund Flows
Monthly money in and out of Managed Futures Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $2.8M
- 12-month gross sales (incl. reinvestments): $8.6M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $473K | $489K | −$16K |
| May 2026 | $849K | $664K | $185K |
| Apr 2026 | $540K | $635K | −$95K |
| Mar 2026 | $640K | $332K | $308K |
| Feb 2026 | $205K | $591K | −$387K |
| Jan 2026 | $243K | $291K | −$48K |
| Dec 2025 | $2.0M | $681K | $1.3M |
| Nov 2025 | $353K | $208K | $145K |
| Oct 2025 | $81K | $409K | −$327K |
| Sep 2025 | $2.8M | $396K | $2.5M |
| Aug 2025 | $178K | $683K | −$505K |
| Jul 2025 | $225K | $468K | −$242K |
RYMZX Assets Under Management
Net assets of Managed Futures Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $24.11M |
| 2026-03-31 | $24.15M |
| 2025-12-31 | $22.71M |
| 2025-09-30 | $22.13M |
| 2025-06-30 | $19.44M |
| 2025-03-31 | $25.59M |
| 2024-12-31 | $33.56M |
| 2024-09-30 | $35.98M |
| 2024-06-30 | $70.16M |
| 2024-03-31 | $74.24M |
| 2023-12-31 | $69.49M |
| 2023-09-30 | $89.33M |
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.