RYSBX Performance — Strengthening Dollar 2x Strategy Fund, Class H
Data updated: 2026-08-28
RYSBX returned +6.76% year to date and +12.62% over one year to Jun 2026. Annualised returns are +3.60% over 3 years and +6.86% over 5 years. The fund trailed its Trading - Leveraged category average: $100 invested three years ago grew to $111, against $157 for the category, and to $113 over one year, against $121. Volatility over the past three years was 13.70% a year. In the 12 months to Jun 2026 the fund took in a net $579K, and assets reached $2.26M.
RYSBX Growth of $100
What $100 invested in Strengthening Dollar 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 | RYSBX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $139 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $129 | $165 |
RYSBX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.76% |
| 1 year | +12.62% |
| 3 years (annualised) | +3.60% |
| 5 years (annualised) | +6.86% |
RYSBX Annual Returns
Calendar-year total returns of Strengthening Dollar 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.76% |
| 2025 | −14.08% |
| 2024 | +21.36% |
| 2023 | +1.42% |
| 2022 | +16.18% |
| 2021 | +11.20% |
| 2020 | −13.68% |
| 2019 (Jul–Dec) | +2.61% |
RYSBX 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 | −1.9% | +1.3% | +4.0% | −3.3% | +1.8% | +4.8% | — | — | — | — | — | — |
| 2025 | +0.1% | −1.2% | −5.8% | −8.2% | −0.2% | −4.6% | +7.2% | −4.1% | +0.5% | +4.6% | −0.3% | −2.1% |
| 2024 | +5.1% | +1.4% | +1.5% | +3.9% | −2.7% | +2.9% | −3.0% | −4.0% | −1.2% | +6.9% | +4.0% | +5.4% |
| 2023 | −2.5% | +6.2% | −4.1% | −1.4% | +5.7% | −2.0% | −1.5% | +4.1% | +5.4% | +1.4% | −5.4% | −3.7% |
| 2022 | +1.8% | +0.1% | +2.7% | +9.8% | −2.9% | +5.4% | +2.3% | +5.5% | +7.0% | −1.2% | −9.6% | −4.1% |
| 2021 | +1.4% | +0.7% | +4.9% | −4.3% | −2.8% | +5.1% | −0.6% | +1.0% | +3.3% | −0.4% | +3.5% | −0.6% |
| 2020 | +2.3% | +1.7% | +0.8% | +0.1% | −1.3% | −1.9% | −8.0% | −2.6% | +3.6% | 0.0% | −4.3% | −4.5% |
| 2019 | — | — | — | — | — | — | +5.6% | +0.8% | +1.5% | −3.9% | +2.3% | −3.3% |
RYSBX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.70%
- 3-year Sharpe ratio: -0.07 (vs 4.5% risk-free rate)
- Best month: +7.22% (Jul 2025)
- Worst month: −8.23% (Apr 2025)
RYSBX Fund Flows
Monthly money in and out of Strengthening Dollar 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $579K
- 12-month gross sales (incl. reinvestments): $40.8M
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.2M | $1.6M | −$463K |
| May 2026 | $3.7M | $3.3M | $408K |
| Apr 2026 | $3.4M | $3.3M | $135K |
| Mar 2026 | $2.8M | $2.9M | −$112K |
| Feb 2026 | $2.9M | $2.2M | $775K |
| Jan 2026 | $1.8M | $2.2M | −$365K |
| Dec 2025 | $5.2M | $5.8M | −$644K |
| Nov 2025 | $2.8M | $2.7M | $104K |
| Oct 2025 | $4.7M | $5.9M | −$1.2M |
| Sep 2025 | $5.5M | $4.3M | $1.3M |
| Aug 2025 | $2.6M | $2.7M | −$55K |
| Jul 2025 | $4.2M | $3.5M | $702K |
RYSBX Assets Under Management
Net assets of Strengthening Dollar 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.26M |
| 2026-03-31 | $2.14M |
| 2025-12-31 | $1.76M |
| 2025-09-30 | $3.48M |
| 2025-06-30 | $1.52M |
| 2025-03-31 | $2.05M |
| 2024-12-31 | $3.03M |
| 2024-09-30 | $1.78M |
| 2024-06-30 | $2.65M |
| 2024-03-31 | $2.40M |
| 2023-12-31 | $2.98M |
| 2023-09-30 | $3.62M |
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.