RYPIX Performance — Transportation Fund, Investor Class
Data updated: 2026-08-28
RYPIX returned +10.12% year to date and +28.38% over one year to Jun 2026. Annualised returns are +8.03% over 3 years and +2.09% over 5 years. Against its Industrials Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $126, against $177 for the category, and to $128 over one year, against $128. Volatility over the past three years was 20.35% a year. In the 12 months to Jun 2026 the fund lost a net $1.3M, and assets reached $6.09M.
RYPIX Growth of $100
What $100 invested in Transportation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | RYPIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $128 | $128 |
| 3 years (Jul 2023 – Jun 2026) | $126 | $177 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $185 |
| Since data start (Jul 2019 – Jun 2026) | $192 | $258 |
RYPIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.12% |
| 1 year | +28.38% |
| 3 years (annualised) | +8.03% |
| 5 years (annualised) | +2.09% |
RYPIX Annual Returns
Calendar-year total returns of Transportation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.12% |
| 2025 | +12.53% |
| 2024 | +2.23% |
| 2023 | +24.97% |
| 2022 | −34.88% |
| 2021 | +22.40% |
| 2020 | +41.24% |
| 2019 (Jul–Dec) | +7.92% |
RYPIX 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 | +1.1% | +4.5% | −8.8% | +7.8% | +6.8% | −0.7% | — | — | — | — | — | — |
| 2025 | +0.7% | −5.0% | −8.5% | −1.7% | +10.0% | +1.9% | +1.6% | +5.5% | +4.6% | +1.2% | +0.3% | +2.4% |
| 2024 | −7.2% | +7.1% | +0.5% | −8.0% | +0.6% | −0.1% | +2.5% | −1.3% | +4.7% | −1.9% | +10.2% | −3.2% |
| 2023 | +15.9% | +0.4% | −2.0% | −5.1% | +1.3% | +14.6% | +7.9% | −8.4% | −4.9% | −10.9% | +10.0% | +8.1% |
| 2022 | −9.0% | −2.3% | +2.4% | −11.4% | −3.4% | −9.9% | +13.7% | −4.0% | −12.2% | +6.5% | +5.5% | −13.8% |
| 2021 | +1.4% | +5.7% | +4.6% | +2.8% | +0.6% | −1.9% | −3.8% | −1.0% | −0.9% | +13.3% | +0.7% | −0.1% |
| 2020 | +0.5% | −10.5% | −21.9% | +14.5% | +8.9% | +5.1% | +6.5% | +17.3% | −3.4% | 0.0% | +22.0% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.8% | −5.9% | +3.8% | +3.4% | +2.9% | +2.0% |
RYPIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.35%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +10.22% (Nov 2024)
- Worst month: −10.94% (Oct 2023)
RYPIX Fund Flows
Monthly money in and out of Transportation Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.3M
- 12-month gross sales (incl. reinvestments): $26.3M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $144K | $784K | −$639K |
| May 2026 | $275K | $282K | −$6K |
| Apr 2026 | $1.4M | $840K | $602K |
| Mar 2026 | $4.2M | $4.9M | −$670K |
| Feb 2026 | $1.6M | $1.4M | $188K |
| Jan 2026 | $1.5M | $4.8M | −$3.2M |
| Dec 2025 | $7.5M | $5.0M | $2.5M |
| Nov 2025 | $2.6M | $2.7M | −$125K |
| Oct 2025 | $2.6M | $4.0M | −$1.3M |
| Sep 2025 | $2.4M | $351K | $2.0M |
| Aug 2025 | $215K | $467K | −$252K |
| Jul 2025 | $1.8M | $2.1M | −$372K |
RYPIX Assets Under Management
Net assets of Transportation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.09M |
| 2026-03-31 | $5.36M |
| 2025-12-31 | $9.42M |
| 2025-09-30 | $8.34M |
| 2025-06-30 | $6.27M |
| 2025-03-31 | $6.35M |
| 2024-12-31 | $8.49M |
| 2024-09-30 | $8.69M |
| 2024-06-30 | $9.03M |
| 2024-03-31 | $11.67M |
| 2023-12-31 | $18.24M |
| 2023-09-30 | $14.16M |
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.