RYREX Performance — Real Estate Fund, Class A
Data updated: 2026-08-28
RYREX returned +10.36% year to date and +13.88% over one year to Jun 2026. Annualised returns are +8.96% over 3 years and +1.55% over 5 years. The fund trailed its Real Estate category average: $100 invested three years ago grew to $129, against $132 for the category, and to $114 over one year, against $115. Volatility over the past three years was 16.64% a year. In the 12 months to Jun 2026 the fund took in a net $206K, and assets reached $2.43M.
RYREX Growth of $100
What $100 invested in Real Estate Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | RYREX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $129 | $132 |
| 5 years (Jul 2021 – Jun 2026) | $108 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $131 | $151 |
RYREX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.36% |
| 1 year | +13.88% |
| 3 years (annualised) | +8.96% |
| 5 years (annualised) | +1.55% |
RYREX Annual Returns
Calendar-year total returns of Real Estate Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.36% |
| 2025 | +2.95% |
| 2024 | +5.67% |
| 2023 | +10.62% |
| 2022 | −27.54% |
| 2021 | +33.75% |
| 2020 | −5.28% |
| 2019 (Jul–Dec) | +7.28% |
RYREX 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 | +2.1% | +3.9% | −6.7% | +8.3% | +0.1% | +2.9% | — | — | — | — | — | — |
| 2025 | +1.3% | +3.0% | −2.7% | −3.5% | +0.7% | +1.1% | +0.5% | +5.0% | +0.8% | −3.6% | +3.0% | −2.3% |
| 2024 | −4.8% | +1.6% | +2.6% | −6.8% | +3.3% | +2.1% | +7.7% | +4.9% | +3.4% | −3.4% | +4.3% | −7.9% |
| 2023 | +11.0% | −6.1% | −3.8% | 0.0% | −3.8% | +6.3% | +3.1% | −3.7% | −7.4% | −4.2% | +11.1% | +10.2% |
| 2022 | −7.6% | −2.8% | +5.1% | −5.5% | −4.1% | −8.6% | +8.7% | −6.3% | −12.9% | +4.6% | +6.0% | −5.8% |
| 2021 | −0.3% | +4.7% | +4.0% | +7.3% | +0.2% | +2.1% | +3.2% | +1.7% | −4.8% | +6.8% | −2.8% | +8.2% |
| 2020 | +1.2% | −8.1% | −24.1% | +10.2% | +1.3% | +3.3% | +2.7% | +1.2% | −3.1% | −3.0% | +13.7% | +4.9% |
| 2019 | — | — | — | — | — | — | +1.0% | +2.2% | +2.7% | +1.4% | −1.1% | +0.8% |
RYREX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.64%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +11.09% (Nov 2023)
- Worst month: −7.89% (Dec 2024)
RYREX Fund Flows
Monthly money in and out of Real Estate Fund, from SEC Form N-PORT.
- 12-month net flow: $206K
- 12-month gross sales (incl. reinvestments): $45.2M
- Sales ÷ redemptions: 1.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $7.7M | $9.6M | −$1.9M |
| May 2026 | $3.9M | $1.6M | $2.3M |
| Apr 2026 | $1.9M | $1.9M | −$76K |
| Mar 2026 | $321K | $686K | −$364K |
| Feb 2026 | $4.2M | $3.9M | $305K |
| Jan 2026 | $3.2M | $3.0M | $172K |
| Dec 2025 | $3.2M | $3.2M | −$9K |
| Nov 2025 | $3.5M | $3.6M | −$65K |
| Oct 2025 | $2.4M | $2.4M | $52K |
| Sep 2025 | $4.7M | $7.5M | −$2.9M |
| Aug 2025 | $6.3M | $5.2M | $1.1M |
| Jul 2025 | $3.9M | $2.3M | $1.6M |
RYREX Assets Under Management
Net assets of Real Estate Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.43M |
| 2026-03-31 | $1.93M |
| 2025-12-31 | $1.81M |
| 2025-09-30 | $1.96M |
| 2025-06-30 | $1.94M |
| 2025-03-31 | $2.02M |
| 2024-12-31 | $4.12M |
| 2024-09-30 | $7.63M |
| 2024-06-30 | $5.15M |
| 2024-03-31 | $2.49M |
| 2023-12-31 | $2.77M |
| 2023-09-30 | $1.73M |
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.