RYVAX Performance — Energy Services Fund, Class H
Data updated: 2026-08-28
RYVAX returned +37.29% year to date and +71.76% over one year to Jun 2026. Annualised returns are +12.42% over 3 years and +10.79% over 5 years. Against its Global Energy Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $142, against $158 for the category, and to $172 over one year, against $139. Volatility over the past three years was 29.76% a year. In the 12 months to Jun 2026 the fund took in a net $34.7M, and assets reached $41.38M.
RYVAX Growth of $100
What $100 invested in Energy Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | RYVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $172 | $139 |
| 3 years (Jul 2023 – Jun 2026) | $142 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $167 | $217 |
| Since data start (Jul 2019 – Jun 2026) | $128 | $206 |
RYVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.29% |
| 1 year | +71.76% |
| 3 years (annualised) | +12.42% |
| 5 years (annualised) | +10.79% |
RYVAX Annual Returns
Calendar-year total returns of Energy Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.29% |
| 2025 | +2.07% |
| 2024 | −7.97% |
| 2023 | +4.20% |
| 2022 | +42.66% |
| 2021 | +16.80% |
| 2020 | −37.09% |
| 2019 (Jul–Dec) | −8.91% |
RYVAX 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 | +20.9% | +14.0% | +4.5% | +11.2% | −6.8% | −8.1% | — | — | — | — | — | — |
| 2025 | +1.3% | −6.0% | −3.0% | −19.8% | +4.3% | +5.6% | +5.0% | +5.4% | +2.1% | +9.1% | +0.1% | +1.3% |
| 2024 | −5.5% | +1.2% | +13.7% | −5.9% | +4.5% | −2.2% | +6.9% | −11.7% | −5.3% | −4.1% | +11.1% | −7.7% |
| 2023 | +7.6% | −5.1% | −11.3% | −0.9% | −9.8% | +16.7% | +19.2% | −0.6% | +1.7% | −6.4% | −4.0% | +1.7% |
| 2022 | +14.0% | +7.8% | +14.4% | −9.5% | +11.4% | −20.4% | +6.9% | −2.5% | −12.3% | +34.7% | +2.8% | 0.0% |
| 2021 | +3.0% | +22.8% | −5.4% | −4.0% | +14.5% | +1.9% | −10.8% | −1.4% | +4.7% | +8.1% | −13.9% | +1.6% |
| 2020 | −17.3% | −17.7% | −51.1% | +31.1% | +8.4% | +1.5% | +1.7% | +2.8% | −17.8% | −1.1% | +37.5% | +12.1% |
| 2019 | — | — | — | — | — | — | −2.9% | −18.6% | +2.6% | −6.3% | +3.4% | +15.9% |
RYVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 29.76%
- 3-year Sharpe ratio: 0.27 (vs 4.5% risk-free rate)
- Best month: +20.91% (Jan 2026)
- Worst month: −19.83% (Apr 2025)
RYVAX Fund Flows
Monthly money in and out of Energy Services Fund, from SEC Form N-PORT.
- 12-month net flow: $34.7M
- 12-month gross sales (incl. reinvestments): $97.3M
- Sales ÷ redemptions: 1.56×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.8M | $9.9M | −$7.0M |
| May 2026 | $13.8M | $14.6M | −$733K |
| Apr 2026 | $42.8M | $7.8M | $35.0M |
| Mar 2026 | $9.7M | $7.8M | $1.9M |
| Feb 2026 | $6.6M | $3.4M | $3.3M |
| Jan 2026 | $4.4M | $2.2M | $2.2M |
| Dec 2025 | $2.9M | $2.8M | $58K |
| Nov 2025 | $3.1M | $2.9M | $243K |
| Oct 2025 | $2.4M | $1.9M | $521K |
| Sep 2025 | $2.6M | $3.0M | −$414K |
| Aug 2025 | $2.4M | $2.4M | −$52K |
| Jul 2025 | $3.8M | $4.0M | −$186K |
RYVAX Assets Under Management
Net assets of Energy Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $41.38M |
| 2026-03-31 | $16.32M |
| 2025-12-31 | $5.74M |
| 2025-09-30 | $4.43M |
| 2025-06-30 | $4.56M |
| 2025-03-31 | $4.93M |
| 2024-12-31 | $6.87M |
| 2024-09-30 | $6.35M |
| 2024-06-30 | $9.83M |
| 2024-03-31 | $14.82M |
| 2023-12-31 | $32.69M |
| 2023-09-30 | $20.21M |
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.