RYTTX Performance — S&P 500 2x Strategy Fund, Class A
Data updated: 2026-08-28
RYTTX returned +16.47% year to date and +37.55% over one year to Jun 2026. Annualised returns are +32.03% over 3 years and +17.33% over 5 years. The fund beat its Trading - Leveraged category average: $100 invested three years ago grew to $230, against $157 for the category, and to $138 over one year, against $121. Volatility over the past three years was 26.63% a year. In the 12 months to Jun 2026 the fund lost a net $39.0M, and assets reached $231.22M.
RYTTX Growth of $100
What $100 invested in S&P 500 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 | RYTTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $138 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $230 | $157 |
| 5 years (Jul 2021 – Jun 2026) | $222 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $415 | $165 |
RYTTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.47% |
| 1 year | +37.55% |
| 3 years (annualised) | +32.03% |
| 5 years (annualised) | +17.33% |
RYTTX Annual Returns
Calendar-year total returns of 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) | +16.47% |
| 2025 | +24.92% |
| 2024 | +42.03% |
| 2023 | +45.21% |
| 2022 | −39.31% |
| 2021 | +58.76% |
| 2020 | +20.31% |
| 2019 (Jul–Dec) | +19.27% |
RYTTX 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 | +2.3% | −2.2% | −10.4% | +21.3% | +10.1% | −2.7% | — | — | — | — | — | — |
| 2025 | +4.8% | −3.2% | −11.8% | −3.8% | +12.0% | +9.7% | +3.9% | +3.3% | +6.7% | +3.9% | −0.2% | −0.6% |
| 2024 | +2.6% | +10.1% | +5.8% | −8.8% | +9.4% | +6.6% | +1.5% | +3.8% | +3.5% | −2.5% | +11.3% | −5.5% |
| 2023 | +12.1% | −5.6% | +6.6% | +2.5% | +0.1% | +12.7% | +5.8% | −4.0% | −10.0% | −5.0% | +18.2% | +8.5% |
| 2022 | −10.5% | −6.4% | +6.9% | −17.3% | −0.7% | −16.7% | +18.5% | −8.7% | −18.3% | +15.6% | +10.3% | −12.0% |
| 2021 | −2.4% | +5.2% | +8.5% | +10.6% | +1.1% | +4.4% | +4.5% | +5.9% | −9.4% | +14.1% | −1.7% | +8.7% |
| 2020 | −0.5% | −16.4% | −29.2% | +25.2% | +9.1% | +3.0% | +11.2% | +14.5% | −8.1% | −5.8% | +22.5% | +7.5% |
| 2019 | — | — | — | — | — | — | +2.4% | −4.0% | +3.4% | +3.8% | +7.0% | +5.7% |
RYTTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 26.63%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +21.30% (Apr 2026)
- Worst month: −11.79% (Mar 2025)
RYTTX Fund Flows
Monthly money in and out of S&P 500 2x Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: −$39.0M
- 12-month gross sales (incl. reinvestments): $4.2B
- Sales ÷ redemptions: 0.99×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $181.5M | $180.0M | $1.4M |
| May 2026 | $308.1M | $362.3M | −$54.2M |
| Apr 2026 | $216.1M | $176.2M | $39.8M |
| Mar 2026 | $178.7M | $201.0M | −$22.3M |
| Feb 2026 | $252.7M | $243.6M | $9.2M |
| Jan 2026 | $258.6M | $326.2M | −$67.6M |
| Dec 2025 | $344.7M | $262.9M | $81.8M |
| Nov 2025 | $241.0M | $292.2M | −$51.2M |
| Oct 2025 | $554.9M | $568.3M | −$13.4M |
| Sep 2025 | $489.5M | $442.4M | $47.1M |
| Aug 2025 | $632.4M | $679.0M | −$46.6M |
| Jul 2025 | $575.6M | $538.6M | $37.0M |
RYTTX Assets Under Management
Net assets of S&P 500 2x Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $231.22M |
| 2026-03-31 | $181.47M |
| 2025-12-31 | $284.03M |
| 2025-09-30 | $268.22M |
| 2025-06-30 | $189.35M |
| 2025-03-31 | $182.16M |
| 2024-12-31 | $307.59M |
| 2024-09-30 | $232.08M |
| 2024-06-30 | $182.03M |
| 2024-03-31 | $259.32M |
| 2023-12-31 | $164.75M |
| 2023-09-30 | $128.26M |
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.