RYRLX Performance — Russell 2000 2x Strategy Fund, C-Class Shares
Data updated: 2026-08-28
RYRLX returned +42.07% year to date and +77.16% over one year to Jun 2026. Annualised returns are +24.52% over 3 years and +1.79% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $193, against $157 for the category, and to $177 over one year, against $121. Volatility over the past three years was 40.38% a year. In the 12 months to Jun 2026 the fund lost a net $7.2M, and assets reached $69.62M.
RYRLX Growth of $100
What $100 invested in Russell 2000 2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | RYRLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $177 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $193 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $109 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $165 |
RYRLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +42.07% |
| 1 year | +77.16% |
| 3 years (annualised) | +24.52% |
| 5 years (annualised) | +1.79% |
RYRLX Annual Returns
Calendar-year total returns of Russell 2000 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +42.07% |
| 2025 | +11.81% |
| 2024 | +10.19% |
| 2023 | +21.75% |
| 2022 | −44.30% |
| 2021 | +21.89% |
| 2020 | +15.53% |
| 2019 (Jul–Dec) | +10.98% |
RYRLX 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 | +10.1% | +0.6% | −10.7% | +24.7% | +8.1% | +6.6% | — | — | — | — | — | — |
| 2025 | +4.4% | −11.1% | −14.2% | −7.0% | +9.8% | +10.3% | +2.6% | +13.7% | +5.5% | +2.6% | +1.0% | −2.1% |
| 2024 | −8.6% | +10.4% | +6.4% | −14.5% | +9.3% | −2.6% | +20.0% | −4.2% | +0.5% | −3.7% | +21.8% | −16.8% |
| 2023 | +19.4% | −4.2% | −10.5% | −4.3% | −2.7% | +15.8% | +11.7% | −10.5% | −12.1% | −14.1% | +17.5% | +24.5% |
| 2022 | −19.0% | +1.3% | +1.4% | −19.5% | −1.2% | −16.8% | +21.0% | −4.9% | −19.2% | +21.8% | +3.3% | −13.4% |
| 2021 | +9.5% | +12.1% | +0.9% | +3.6% | −0.2% | +3.4% | −7.7% | +4.0% | −6.2% | +8.2% | −8.8% | +3.6% |
| 2020 | −6.7% | −16.8% | −44.7% | +25.6% | +11.9% | +5.1% | +4.9% | +11.1% | −7.3% | +3.5% | +39.1% | +17.4% |
| 2019 | — | — | — | — | — | — | +0.6% | −10.4% | +3.6% | +4.7% | +7.8% | +5.4% |
RYRLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 40.38%
- 3-year Sharpe ratio: 0.50 (vs 4.5% risk-free rate)
- Best month: +24.73% (Apr 2026)
- Worst month: −16.77% (Dec 2024)
RYRLX Fund Flows
Monthly money in and out of Russell 2000 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.2M
- 12-month gross sales (incl. reinvestments): $533.7M
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.2M | $22.8M | −$589K |
| May 2026 | $14.5M | $17.0M | −$2.5M |
| Apr 2026 | $107.8M | $108.4M | −$667K |
| Mar 2026 | $11.6M | $11.1M | $548K |
| Feb 2026 | $63.6M | $56.8M | $6.8M |
| Jan 2026 | $38.3M | $44.8M | −$6.5M |
| Dec 2025 | $83.5M | $50.4M | $33.1M |
| Nov 2025 | $32.2M | $58.1M | −$25.9M |
| Oct 2025 | $39.2M | $33.4M | $5.7M |
| Sep 2025 | $34.4M | $53.0M | −$18.5M |
| Aug 2025 | $42.6M | $39.9M | $2.6M |
| Jul 2025 | $43.8M | $45.0M | −$1.2M |
RYRLX Assets Under Management
Net assets of Russell 2000 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $69.62M |
| 2026-03-31 | $54.22M |
| 2025-12-31 | $54.61M |
| 2025-09-30 | $44.38M |
| 2025-06-30 | $50.84M |
| 2025-03-31 | $41.10M |
| 2024-12-31 | $60.08M |
| 2024-09-30 | $57.34M |
| 2024-06-30 | $48.63M |
| 2024-03-31 | $51.86M |
| 2023-12-31 | $70.89M |
| 2023-09-30 | $38.50M |
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.