RYTPX Performance — Inverse S&P 500 2x Strategy Fund, Class H
Data updated: 2026-08-28
RYTPX returned −15.30% year to date and −28.28% over one year to Jun 2026. Annualised returns are −26.74% over 3 years and −21.51% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $39, against $35 for the category, and to $72 over one year, against $68. Volatility over the past three years was 24.60% a year. In the 12 months to Jun 2026 the fund took in a net $8.7M, and assets reached $7.71M.
RYTPX Growth of $100
What $100 invested in Inverse S&P 500 2x Strategy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Inverse category average over the same months.
| Period | RYTPX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $72 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $39 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $30 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $9 | $11 |
RYTPX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −15.30% |
| 1 year | −28.28% |
| 3 years (annualised) | −26.74% |
| 5 years (annualised) | −21.51% |
RYTPX Annual Returns
Calendar-year total returns of Inverse S&P 500 2x Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −15.30% |
| 2025 | −27.27% |
| 2024 | −29.30% |
| 2023 | −31.94% |
| 2022 | +29.31% |
| 2021 | −43.38% |
| 2020 | −50.05% |
| 2019 (Jul–Dec) | −18.75% |
RYTPX 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 | −2.2% | +2.1% | +10.2% | −18.3% | −7.7% | +2.1% | — | — | — | — | — | — |
| 2025 | −4.9% | +3.2% | +12.1% | −3.6% | −11.3% | −8.8% | −3.5% | −3.3% | −6.1% | −4.1% | 0.0% | +0.7% |
| 2024 | −2.3% | −9.2% | −5.2% | +9.5% | −8.3% | −5.8% | −1.6% | −4.2% | −3.5% | +2.7% | −9.9% | +5.6% |
| 2023 | −11.3% | +5.5% | −6.8% | −2.5% | −0.2% | −11.2% | −5.3% | +4.2% | +11.2% | +5.2% | −15.3% | −7.7% |
| 2022 | +10.2% | +4.9% | −8.5% | +18.2% | −2.6% | +16.4% | −16.8% | +8.2% | +20.1% | −15.6% | −11.4% | +12.7% |
| 2021 | +1.3% | −5.8% | −9.0% | −10.2% | −1.9% | −4.7% | −5.1% | −6.1% | +9.5% | −13.1% | +0.9% | −9.2% |
| 2020 | +0.1% | +17.3% | +4.8% | −24.9% | −10.0% | −5.9% | −10.9% | −13.2% | +6.5% | +4.2% | −19.5% | −7.6% |
| 2019 | — | — | — | — | — | — | −2.5% | +2.4% | −3.4% | −4.3% | −6.7% | −5.6% |
RYTPX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 24.60%
- 3-year Sharpe ratio: -1.27 (vs 4.5% risk-free rate)
- Best month: +12.15% (Mar 2025)
- Worst month: −18.26% (Apr 2026)
RYTPX Fund Flows
Monthly money in and out of Inverse S&P 500 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $8.7M
- 12-month gross sales (incl. reinvestments): $1.1B
- Sales ÷ redemptions: 1.01×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $15.3M | $85.2M | −$70.0M |
| May 2026 | $164.2M | $93.5M | $70.7M |
| Apr 2026 | $300.2M | $299.1M | $1.1M |
| Mar 2026 | $80.2M | $73.0M | $7.2M |
| Feb 2026 | $11.1M | $12.4M | −$1.3M |
| Jan 2026 | $81.1M | $79.7M | $1.4M |
| Dec 2025 | $124.9M | $163.6M | −$38.8M |
| Nov 2025 | $93.8M | $58.3M | $35.5M |
| Oct 2025 | $113.5M | $113.4M | $113K |
| Sep 2025 | $65.8M | $66.0M | −$197K |
| Aug 2025 | $17.6M | $17.0M | $582K |
| Jul 2025 | $58.3M | $55.9M | $2.4M |
RYTPX Assets Under Management
Net assets of Inverse S&P 500 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.71M |
| 2026-03-31 | $18.94M |
| 2025-12-31 | $8.95M |
| 2025-09-30 | $10.66M |
| 2025-06-30 | $9.92M |
| 2025-03-31 | $10.62M |
| 2024-12-31 | $9.48M |
| 2024-09-30 | $13.63M |
| 2024-06-30 | $14.22M |
| 2024-03-31 | $13.47M |
| 2023-12-31 | $44.70M |
| 2023-09-30 | $19.00M |
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.