RYROX Performance — Russell 2000 Fund, Class C
Data updated: 2026-08-28
RYROX returned +21.12% year to date and +37.33% over one year to Jun 2026. Annualised returns are +15.80% over 3 years and +4.47% over 5 years. Against its US Small Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $155, against $156 for the category, and to $137 over one year, against $133. Volatility over the past three years was 20.02% a year. In the 12 months to Jun 2026 the fund lost a net $568K, and assets reached $16.26M.
RYROX 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 | RYROX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $137 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $155 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $124 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $179 | $209 |
RYROX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +21.12% |
| 1 year | +37.33% |
| 3 years (annualised) | +15.80% |
| 5 years (annualised) | +4.47% |
RYROX 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) | +21.12% |
| 2025 | +10.05% |
| 2024 | +8.94% |
| 2023 | +14.32% |
| 2022 | −22.29% |
| 2021 | +12.08% |
| 2020 | +16.94% |
| 2019 (Jul–Dec) | +5.94% |
RYROX 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% | −5.3% | +12.0% | +4.3% | +3.5% | — | — | — | — | — | — |
| 2025 | +2.3% | −5.4% | −7.0% | −2.5% | +5.1% | +5.2% | +1.5% | +6.9% | +2.9% | +1.6% | +0.8% | −0.8% |
| 2024 | −4.1% | +5.4% | +3.4% | −7.2% | +4.8% | −1.2% | +10.1% | −1.8% | +0.5% | −1.6% | +10.8% | −8.5% |
| 2023 | +9.6% | −1.8% | −5.0% | −2.0% | −1.1% | +7.9% | +5.9% | −5.2% | −6.1% | −7.0% | +8.9% | +12.0% |
| 2022 | −9.8% | +0.9% | +1.1% | −10.1% | −0.1% | −8.4% | +10.2% | −2.2% | −9.8% | +10.8% | +2.1% | −6.7% |
| 2021 | +4.9% | +6.0% | +0.8% | +1.9% | 0.0% | +1.7% | −3.8% | +2.1% | −3.1% | +4.1% | −4.4% | +2.0% |
| 2020 | −3.3% | −8.5% | −22.1% | +13.5% | +6.2% | +3.3% | +2.6% | +5.5% | −3.5% | +1.9% | +18.2% | +8.4% |
| 2019 | — | — | — | — | — | — | +0.4% | −5.1% | +1.8% | +2.4% | +3.9% | +2.7% |
RYROX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 20.02%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +11.99% (Dec 2023)
- Worst month: −8.52% (Dec 2024)
RYROX 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 |
RYROX 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.