RYRHX Performance — Russell 2000 Fund, Class H
Data updated: 2026-08-28
RYRHX returned +21.58% year to date and +38.40% over one year to Jun 2026. Annualised returns are +16.68% over 3 years and +5.27% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $159, against $156 for the category, and to $138 over one year, against $133. Volatility over the past three years was 20.03% a year. In the 12 months to Jun 2026 the fund lost a net $568K, and assets reached $16.26M.
RYRHX Growth of $100
What $100 invested in Russell 2000 Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RYRHX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $159 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $129 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $189 | $209 |
RYRHX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.58% |
| 1 year | +38.40% |
| 3 years (annualised) | +16.68% |
| 5 years (annualised) | +5.27% |
RYRHX Annual Returns
Calendar-year total returns of Russell 2000 Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +21.58% |
| 2025 | +10.91% |
| 2024 | +9.74% |
| 2023 | +15.19% |
| 2022 | −21.70% |
| 2021 | +12.98% |
| 2020 | +17.80% |
| 2019 (Jul–Dec) | +6.41% |
RYRHX 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 | +5.2% | +0.5% | −5.2% | +12.0% | +4.4% | +3.6% | — | — | — | — | — | — |
| 2025 | +2.4% | −5.4% | −7.0% | −2.4% | +5.2% | +5.3% | +1.6% | +7.0% | +3.0% | +1.6% | +0.8% | −0.8% |
| 2024 | −4.0% | +5.5% | +3.4% | −7.1% | +4.9% | −1.1% | +10.2% | −1.7% | +0.6% | −1.6% | +10.9% | −8.5% |
| 2023 | +9.6% | −1.8% | −4.9% | −1.9% | −1.1% | +7.9% | +6.0% | −5.1% | −6.0% | −6.9% | +8.9% | +12.1% |
| 2022 | −9.7% | +1.0% | +1.1% | −10.0% | 0.0% | −8.4% | +10.3% | −2.2% | −9.7% | +10.9% | +2.2% | −6.6% |
| 2021 | +4.9% | +6.1% | +0.9% | +2.0% | 0.0% | +1.8% | −3.7% | +2.1% | −3.1% | +4.1% | −4.3% | +2.1% |
| 2020 | −3.2% | −8.4% | −22.1% | +13.6% | +6.3% | +3.4% | +2.6% | +5.5% | −3.4% | +2.0% | +18.3% | +8.5% |
| 2019 | — | — | — | — | — | — | +0.5% | −5.0% | +1.9% | +2.5% | +4.0% | +2.8% |
RYRHX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.03%
- 3-year Sharpe ratio: 0.61 (vs 4.5% risk-free rate)
- Best month: +12.08% (Dec 2023)
- Worst month: −8.46% (Dec 2024)
RYRHX Fund Flows
Monthly money in and out of Russell 2000 Fund, from SEC Form N-PORT.
- 12-month net flow: −$568K
- 12-month gross sales (incl. reinvestments): $58.5M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.9M | $1.6M | $297K |
| May 2026 | $4.8M | $4.7M | $16K |
| Apr 2026 | $743K | $408K | $334K |
| Mar 2026 | $4.0M | $7.0M | −$3.0M |
| Feb 2026 | $12.5M | $12.2M | $296K |
| Jan 2026 | $9.3M | $9.7M | −$401K |
| Dec 2025 | $8.8M | $5.9M | $2.9M |
| Nov 2025 | $5.8M | $6.9M | −$1.1M |
| Oct 2025 | $3.9M | $2.4M | $1.4M |
| Sep 2025 | $4.6M | $5.1M | −$458K |
| Aug 2025 | $1.0M | $1.2M | −$190K |
| Jul 2025 | $1.2M | $1.9M | −$746K |
RYRHX Assets Under Management
Net assets of Russell 2000 Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $16.26M |
| 2026-03-31 | $12.87M |
| 2025-12-31 | $15.59M |
| 2025-09-30 | $12.39M |
| 2025-06-30 | $12.41M |
| 2025-03-31 | $11.50M |
| 2024-12-31 | $28.37M |
| 2024-09-30 | $16.67M |
| 2024-06-30 | $17.95M |
| 2024-03-31 | $36.10M |
| 2023-12-31 | $32.54M |
| 2023-09-30 | $25.60M |
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.