RYURX Performance — Inverse S&P 500 Strategy Fund, Investor Class
Data updated: 2026-08-28
RYURX returned −7.19% year to date and −13.64% over one year to Jun 2026. Annualised returns are −11.59% over 3 years and −8.69% over 5 years. The fund beat its Trading - Inverse category average: $100 invested three years ago grew to $69, against $35 for the category, and to $86 over one year, against $68. Volatility over the past three years was 12.47% a year. In the 12 months to Jun 2026 the fund took in a net $8.5M, and assets reached $29.44M.
RYURX Growth of $100
What $100 invested in Inverse S&P 500 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 | RYURX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $86 | $68 |
| 3 years (Jul 2023 – Jun 2026) | $69 | $35 |
| 5 years (Jul 2021 – Jun 2026) | $63 | $34 |
| Since data start (Jul 2019 – Jun 2026) | $37 | $11 |
RYURX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.19% |
| 1 year | −13.64% |
| 3 years (annualised) | −11.59% |
| 5 years (annualised) | −8.69% |
RYURX Annual Returns
Calendar-year total returns of Inverse S&P 500 Strategy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.19% |
| 2025 | −11.42% |
| 2024 | −13.08% |
| 2023 | −14.55% |
| 2022 | +17.56% |
| 2021 | −24.19% |
| 2020 | −24.90% |
| 2019 (Jul–Dec) | −9.25% |
RYURX 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 | −0.9% | +1.2% | +5.4% | −9.1% | −4.6% | +1.3% | — | — | — | — | — | — |
| 2025 | −2.2% | +1.9% | +6.3% | −0.6% | −5.5% | −4.3% | −1.6% | −1.4% | −2.9% | −1.8% | +0.1% | +0.5% |
| 2024 | −0.8% | −4.4% | −2.4% | +4.9% | −3.9% | −2.7% | −0.4% | −1.8% | −1.5% | +1.5% | −4.9% | +3.1% |
| 2023 | −5.4% | +3.0% | −3.1% | −1.0% | +0.2% | −5.6% | −2.4% | +2.4% | +5.7% | +2.7% | −7.6% | −3.6% |
| 2022 | +5.0% | +2.7% | −4.2% | +8.9% | −1.0% | +8.3% | −8.5% | +4.2% | +9.9% | −7.7% | −5.3% | +6.5% |
| 2021 | +0.8% | −2.9% | −4.5% | −5.2% | −0.8% | −2.4% | −2.5% | −3.0% | +4.7% | −6.8% | +0.5% | −4.5% |
| 2020 | +0.3% | +8.6% | +6.0% | −12.7% | −4.9% | −2.6% | −5.5% | −6.8% | +3.4% | +2.3% | −10.1% | −3.8% |
| 2019 | — | — | — | — | — | — | −1.1% | +1.4% | −1.7% | −2.0% | −3.3% | −2.8% |
RYURX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.47%
- 3-year Sharpe ratio: -1.29 (vs 4.5% risk-free rate)
- Best month: +6.27% (Mar 2025)
- Worst month: −9.11% (Apr 2026)
RYURX Fund Flows
Monthly money in and out of Inverse S&P 500 Strategy Fund, from SEC Form N-PORT.
- 12-month net flow: $8.5M
- 12-month gross sales (incl. reinvestments): $377.0M
- Sales ÷ redemptions: 1.02×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.0M | $5.1M | −$1.0M |
| May 2026 | $6.1M | $61.6M | −$55.5M |
| Apr 2026 | $64.0M | $35.3M | $28.7M |
| Mar 2026 | $42.8M | $23.0M | $19.8M |
| Feb 2026 | $71.0M | $67.2M | $3.8M |
| Jan 2026 | $10.7M | $14.4M | −$3.7M |
| Dec 2025 | $9.3M | $7.2M | $2.1M |
| Nov 2025 | $21.4M | $19.2M | $2.2M |
| Oct 2025 | $18.6M | $17.4M | $1.2M |
| Sep 2025 | $59.4M | $54.2M | $5.2M |
| Aug 2025 | $16.4M | $11.7M | $4.7M |
| Jul 2025 | $53.1M | $52.1M | $1.0M |
RYURX Assets Under Management
Net assets of Inverse S&P 500 Strategy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.44M |
| 2026-03-31 | $63.51M |
| 2025-12-31 | $41.94M |
| 2025-09-30 | $38.51M |
| 2025-06-30 | $31.63M |
| 2025-03-31 | $45.29M |
| 2024-12-31 | $31.47M |
| 2024-09-30 | $67.33M |
| 2024-06-30 | $41.18M |
| 2024-03-31 | $38.29M |
| 2023-12-31 | $36.94M |
| 2023-09-30 | $48.63M |
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.